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 35 2479.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 2761.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 4075.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 7693.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 59.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 1678.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 10972.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 7549.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 6.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 3067.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 10762.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 8926.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 8898.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 2089.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 5232.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 10208.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 6632.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 2251.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 7593.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 2092.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 9825.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 4692.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 9957.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 7975.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 2736.66