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 49 4756.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 4933.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 10302.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 8576.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 2234.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 8843.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 10728.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 8204.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 1642.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 9877.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 8721.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 10766.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 9966.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 4228.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 1651.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 7994.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 1417.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 6590.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 5692.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 4462.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 6085.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 7377.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 9351.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 10103.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 6062.76