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 Uninsured Day 35 3371.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 4580.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 1159.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 10710.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 6566.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 7226.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 3298.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 3637.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 2198.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 5791.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 768.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 4335.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 2612.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 6790.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 4602.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 2675.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 8686.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 10415.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 9056.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 10217.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 1407.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 828.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 6992.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 661.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 7091.80