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 Uninsured Day 39 9331.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 7706.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 3019.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 6082.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 795.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 4985.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 3302.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 1861.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 1709.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 10895.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 4165.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 5287.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 7205.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 7665.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 6852.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 5774.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 8875.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 4116.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 8611.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 442.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 6095.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 8081.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 911.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 4344.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 8392.50