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 5217.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 8826.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 3397.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 108.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 7273.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 2187.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 2153.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 5713.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 10916.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 3675.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 4905.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 9347.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 8061.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 1987.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 8334.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 9434.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 8344.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 921.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 1928.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 9540.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 4873.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 6696.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 2438.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 3021.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 1553.44