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 47 9127.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 5954.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 4241.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 6099.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 10275.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 8337.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 6883.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 3765.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 9134.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 10487.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 1033.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 2800.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 3697.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 5391.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 3705.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 1826.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 9861.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 10373.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 8051.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 7719.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 1572.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 5400.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 4778.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 7140.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 10736.64