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 32 9996.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 10660.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 96.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 7552.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 1921.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 9119.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 5014.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 10828.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 493.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 6432.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 9082.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 1157.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 4058.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 10599.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 6808.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 8083.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 8063.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 1378.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 5551.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 4413.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 6489.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 10083.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 4010.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 1969.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 10423.52