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 27 10913.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 4697.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 3815.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 7151.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 392.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 7081.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 3556.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 130.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 8440.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 4231.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 8458.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 4643.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 8833.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 10708.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 1385.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 1161.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 6835.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 2403.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 4067.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 5215.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 6139.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 7293.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 4413.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 6870.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 6320.68