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 Uninsured Day 24 3882.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 9572.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 4330.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 6060.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 6843.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 4453.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 6786.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 6920.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 9963.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 2138.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 10802.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 9822.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 1429.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 6430.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 2813.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 3411.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 3092.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 6717.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 6977.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 1877.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 33.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 4424.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 3837.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 2231.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 4228.60