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 8228.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 9142.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 11016.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 7511.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 700.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 838.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 3156.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 5074.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 9208.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 947.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 3798.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 1372.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 10380.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 7869.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 4106.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 4698.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 3430.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 6909.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 5389.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 10803.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 2952.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 1733.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 406.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 4677.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 2898.86