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 3271.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 1306.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 2107.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 9210.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 234.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 3933.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 1093.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 8197.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 9651.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 6937.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 4130.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 2156.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 956.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 4760.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 9582.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 6375.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 4214.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 4595.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 3452.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 8365.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 2680.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 1038.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 1586.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 6679.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 3087.30