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 7843.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 6918.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 5077.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 2481.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 8023.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 9560.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 4966.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 4793.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 1395.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 4710.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 6918.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 7725.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 9182.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 2320.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 9029.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 8172.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 212.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 9053.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 1814.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 7391.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 10491.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 10114.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 4125.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 10385.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 6948.70