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 54 197.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 6527.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 2688.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 4124.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 6920.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 2114.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 9395.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 9747.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 393.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 7054.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 8170.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 1588.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 8499.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 2043.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 9708.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 10049.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 7889.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 6855.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 22.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 4343.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 6384.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 7840.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 6087.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 4824.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 1951.68