Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 4769.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 636.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 10274.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 4611.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 3650.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 8847.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 9213.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 8149.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 4826.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 7298.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 9124.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 2857.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 7540.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 7479.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 1409.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 10699.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 4423.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 6512.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 1973.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 3179.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 2815.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 1791.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 3045.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 10612.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 5880.12