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 Uninsured Day 55 2233.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 3165.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 5686.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 4160.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 8983.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 4057.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 8346.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 5885.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 8388.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 1.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 8645.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 812.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 3875.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 4707.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 3431.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 476.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 5517.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 965.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 6211.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 6018.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 2165.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 7732.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 1941.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 1872.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 4437.68