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 5296.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 2773.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 8058.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 9145.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 3180.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 7910.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 7467.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 8838.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 5851.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 1247.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 10565.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 10776.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 4743.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 4119.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 128.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 8606.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 10650.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 9050.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 7332.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 9559.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 5891.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 562.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 5997.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 8841.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 4589.43