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 46 3857.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 8546.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 8861.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 1724.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 8692.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 7859.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 5739.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 5498.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 1763.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 6431.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 193.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 4839.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 1294.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 6805.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 8689.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 2793.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 1337.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 4830.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 7530.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 8268.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 9876.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 7932.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 3066.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 321.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 8653.90