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 45 9917.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 3341.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 3772.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 4125.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 8476.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 1019.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 2603.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 8282.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 8083.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 4962.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 5683.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 7579.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 7369.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 1011.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 9637.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 8807.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 7886.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 9169.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 4955.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 10329.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 10380.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 4809.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 5197.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 9114.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 3301.50