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 40 7657.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 616.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 7921.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 7901.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 10395.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 6587.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 6625.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 10291.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 10093.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 5611.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 10699.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 8481.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 6719.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 2603.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 2672.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 8691.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 7614.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 5586.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 2048.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 3646.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 9046.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 8269.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 6163.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 1288.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 4197.46