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 40 1473.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 9438.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 1747.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 7534.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 4760.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 3688.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 5228.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 4698.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 1556.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 7931.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 4095.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 9796.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 7001.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 2977.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 5539.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 8506.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 6086.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 5431.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 3525.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 8497.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 6771.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 5184.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 1122.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 9755.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 7494.27