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 7269.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 9314.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 8060.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 3052.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 4472.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 8067.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 9509.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 7249.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 1628.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 3023.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 10800.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 252.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 7931.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 10564.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 10064.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 1993.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 5836.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 4763.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 8981.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 7576.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 394.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 699.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 4163.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 2097.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 9928.35