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 4474.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 4974.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 8909.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 8150.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 9697.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 6661.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 10595.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 8214.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 8786.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 10630.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 8688.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 1282.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 6392.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 7479.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 3602.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 3606.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 8496.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 6625.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 2795.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 2940.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 9280.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 8734.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 5705.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 5649.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 10505.36