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 33 4305.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 8716.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 3127.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 6199.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 5472.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 2204.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 3286.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 3781.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 8733.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 10264.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 4758.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 8251.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 9737.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 7605.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 6512.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 74.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 10029.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 9414.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 5295.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 8575.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 7179.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 344.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 6399.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 7980.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 8887.83