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 33 7665.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 10160.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 5196.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 4792.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 5828.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 9286.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 10471.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 10516.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 1958.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 6663.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 1584.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 7826.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 6218.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 2069.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 7274.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 4274.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 9495.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 3940.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 9376.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 7742.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 7580.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 4781.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 646.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 2100.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 8166.04