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 36 37.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 4027.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 3543.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 3168.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 9093.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 7226.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 2443.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 7618.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 7409.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 10026.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 9521.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 4691.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 5719.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 1810.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 9446.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 7641.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 10885.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 8588.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 3498.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 2445.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 454.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 4917.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 9657.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 4849.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 8757.27