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 26 2531.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 3056.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 7367.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 11015.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 947.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 4247.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 10015.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 9206.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 9234.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 10464.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 913.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 7743.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 3098.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 3128.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 9520.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 3958.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 2530.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 9879.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 4164.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 1040.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 2642.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 10904.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 9061.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 9014.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 3761.57