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 29 4642.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 4985.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 1934.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 9030.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 3528.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 3172.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 83.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 5411.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 2232.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 8757.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 1362.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 6966.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 8942.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 2003.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 2088.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 9472.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 5025.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 206.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 3467.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 8991.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 8996.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 1864.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 7991.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 8610.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 7643.97