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 50 6656.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 6760.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 8691.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 7496.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 3458.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 1109.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 1670.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 9104.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 10310.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 9769.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 2250.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 5732.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 9182.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 3031.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 6630.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 10477.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 3888.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 7273.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 4387.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 4432.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 3452.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 3312.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 331.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 10909.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 7462.77