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 5220.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 1866.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 2594.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 3220.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 1139.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 1703.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 9153.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 831.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 9509.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 4077.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 1226.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 5952.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 393.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 2634.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 7893.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 5994.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 10554.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 6642.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 4107.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 5006.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 3098.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 2617.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 7518.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 85.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 1566.77