Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 10110.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 681.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 5109.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 10895.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 1170.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 3281.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 470.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 2492.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 9957.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 1598.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 6285.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 4194.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 7777.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 3731.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 3979.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 2275.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 3802.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 6483.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 7141.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 7859.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 8446.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 3222.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 5530.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 2215.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 4977.38