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 FDIC Day 44 2122.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 10813.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 3003.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 2113.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 411.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 10405.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 5319.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 5522.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 2704.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 4000.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 5620.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 10228.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 3377.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 86.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 3381.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 7181.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 515.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 23.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 6410.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 6563.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 2145.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 690.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 8732.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 1438.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 9388.56