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 9769.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 1743.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 1313.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 9135.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 10942.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 644.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 8196.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 6352.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 2602.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 2352.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 1503.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 648.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 5765.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 2408.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 309.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 10997.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 1616.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 5546.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 10799.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 6958.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 9498.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 1005.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 3517.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 9095.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 122.34