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 41 10160.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 6398.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 5230.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 8488.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 1935.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 2100.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 4050.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 7720.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 1082.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 9131.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 10999.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 109.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 6826.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 1109.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 10686.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 1132.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 4841.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 5501.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 652.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 4055.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 7074.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 3058.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 3954.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 8076.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 9287.56