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 31 2158.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 4889.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 350.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 3104.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 209.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 3708.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 541.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 6973.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 3409.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 10054.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 10666.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 9486.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 9491.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 3510.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 6916.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 5168.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 322.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 9163.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 8693.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 8926.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 5700.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 8048.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 5468.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 2925.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 7280.98