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 46 9801.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 3738.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 8595.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 2958.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 8082.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 1907.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 4874.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 4447.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 83.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 10227.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 4497.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 10947.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 83.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 4400.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 9386.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 1761.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 10151.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 6663.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 6670.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 2432.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 352.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 4155.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 5396.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 1422.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 4522.17