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 4037.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 1474.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 4909.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 5047.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 2535.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 1894.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 5714.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 6399.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 6077.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 837.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 9009.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 2922.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 1217.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 6016.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 4672.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 8317.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 903.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 5134.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 9019.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 2940.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 6694.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 7129.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 8581.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 8012.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 6050.14