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 53 2542.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 565.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 10242.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 3328.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 4402.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 6367.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 10714.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 8963.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 177.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 3178.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 480.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 8518.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 9810.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 2334.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 7223.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 10634.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 9788.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 1718.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 7705.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 1875.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 6484.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 10862.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 10657.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 7555.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 5460.12