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 25 4916.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 10660.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 9791.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 10204.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 2417.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 623.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 6981.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 7547.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 880.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 9219.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 23.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 1114.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 1808.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 9689.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 4211.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 7790.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 4101.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 5191.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 1717.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 5277.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 1913.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 5884.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 8787.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 857.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 5309.65