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 9990.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 154.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 8304.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 7077.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 2251.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 7424.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 1136.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 2510.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 1402.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 3409.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 6262.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 7520.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 7450.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 4095.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 7259.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 6857.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 9580.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 4148.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 2429.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 3314.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 3284.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 10113.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 54 5025.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 10145.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 10859.43