Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 3215.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 10232.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 6411.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 3215.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 352.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 659.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 5568.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 2295.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 2220.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 10686.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 292.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 2489.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 3192.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 7112.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 10878.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 7784.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 1281.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 9168.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 7430.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 7201.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 6676.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 10223.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 4849.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 9077.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 3369.51