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 43 3083.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 9996.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 553.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 9791.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 8190.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 9379.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 8241.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 6846.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 3580.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 2872.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 6272.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 2122.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 9425.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 177.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 5326.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 9858.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 6514.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 10783.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 5646.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 821.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 10266.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 580.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 1262.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 4104.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 1729.50