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 6611.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 4804.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 10013.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 347.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 2058.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 10094.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 352.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 6840.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 4318.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 2439.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 8746.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 5426.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 6970.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 3082.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 1129.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 8972.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 2831.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 3310.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 1061.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 2194.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 41 5344.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 41 6963.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 6682.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 5255.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 41 8260.71