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 34 511.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 8146.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 9323.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 7781.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 10655.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 43.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 4099.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 2595.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 5923.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 6374.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 882.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 7224.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 993.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 7169.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 4799.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 1918.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 3923.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 3381.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 1981.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 2294.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 5680.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 8801.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 5573.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 2304.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 2319.22