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 Other Day 36 6235.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 8724.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 7401.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 746.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 4966.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 6610.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 2997.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 2300.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 7361.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 8970.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 1643.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 760.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 1904.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 5767.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 2468.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 445.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 6600.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 579.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 6625.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 4621.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 10449.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 417.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 3652.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 2279.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 4609.80