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 Other Day 30 10224.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 3036.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 10830.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 2190.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 4376.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 10335.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 7903.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 2792.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 1521.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 2376.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 6765.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 5753.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 4113.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 2067.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 7511.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 3029.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 917.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 9479.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 1051.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 9757.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 9667.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 243.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 2148.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 217.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 6457.01