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 6152.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 7846.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 4452.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 3348.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 581.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 6419.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 6364.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 2005.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 10958.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 2903.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 1377.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 5984.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 3090.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 1390.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 2184.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 7086.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 2445.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 2612.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 8667.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 10786.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 7123.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 9423.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 10565.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 4324.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 3024.82