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 7809.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 4668.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 6200.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 5476.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 10855.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 9866.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 2426.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 7330.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 4061.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 8996.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 2426.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 6373.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 6746.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 3958.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 4114.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 3591.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 6672.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 1947.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 6019.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 5021.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 8139.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 5164.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 3764.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 3582.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 10957.91