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 26 2150.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 999.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 4306.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 2819.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 981.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 4944.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 2273.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 2741.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 379.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 7586.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 1537.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 1768.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 5517.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 6323.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 8743.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 4029.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 6779.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 510.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 10497.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 9370.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 7090.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 2305.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 1123.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 2653.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 2420.98