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 8119.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 9510.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 4548.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 10609.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 3272.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 9979.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 6678.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 5756.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 7094.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 556.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 4312.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 4326.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 7462.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 44 619.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 5817.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 2869.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 44 8678.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 44 1166.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 725.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 2686.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 434.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 10001.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 9677.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 2706.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 9126.22