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 Other Day 50 6265.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 734.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 3779.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 7796.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 10769.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 1538.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 8905.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 5811.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 5745.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 2915.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 8288.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 4725.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 10752.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 48.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 9053.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 4568.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 9711.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 265.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 7110.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 10088.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 10875.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 7189.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 3778.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 3143.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 2809.74