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 42 6198.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 4591.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 8881.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 4019.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 4193.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 10884.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 1293.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 7972.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 6536.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 9033.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 7738.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 6351.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 488.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 8178.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 7897.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 5754.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 8404.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 8353.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 5507.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 9755.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 7299.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 4352.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 10812.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 7840.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 7169.09