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 51 6425.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 484.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 7825.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 8313.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 5772.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 9948.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 8528.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 10040.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 6144.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 2823.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 2622.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 5705.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 5256.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 389.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 1977.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 2913.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 10520.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 2713.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 10264.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 9820.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 8605.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 1216.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 9225.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 10706.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 4446.16