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 47 3080.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 952.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 10734.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 9086.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 5002.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 8466.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 5360.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 6521.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 1880.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 2350.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 6221.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 1586.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 8148.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 7606.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 4893.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 6528.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 1966.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 2637.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 9948.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 9956.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 6673.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 3130.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 4876.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 2813.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 2788.42