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 52 9197.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 1952.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 1289.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 7765.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 1214.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 811.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 4452.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 8033.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 3729.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 4340.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 9091.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 6368.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 421.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 10284.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 4059.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 9043.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 2641.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 4278.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 4349.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 7319.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 5800.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 8502.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 278.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 3559.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 2219.80