Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 38 10930.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 568.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 69.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 1848.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 7876.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 6946.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 658.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 7003.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 1131.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 10166.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 8006.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 1540.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 9258.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 1865.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 7970.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 1903.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 9691.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 2801.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 4005.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 4754.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 1646.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 7954.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 3109.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 2156.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 3102.42