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 33 241.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 10494.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 6199.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 5838.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 4164.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 1405.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 2262.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 788.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 2568.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 2563.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 10196.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 5025.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 10420.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 6204.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 9470.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 4779.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 7268.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 1353.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 2313.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 498.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 3940.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 6470.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 2213.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 9039.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 7183.71