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 27 4645.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 896.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 4445.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 9688.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 1699.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 478.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 2223.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 1105.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 2937.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 7387.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 8535.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 612.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 7073.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 2828.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 5755.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 7891.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 9493.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 1150.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 6749.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 4715.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 6027.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 1541.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 8006.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 1203.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 10729.25