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 30 4189.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 9170.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 2665.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 6437.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 3158.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 587.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 3466.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 10047.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 6438.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 9311.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 723.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 5798.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 5460.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 7827.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 5634.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 2961.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 8236.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 642.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 3200.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 2720.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 10824.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 7963.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 7392.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 6698.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 3450.42