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 FDIC Day 56 5041.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 162.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 2983.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 1201.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 10415.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 10957.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 4549.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 7604.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 8734.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 7103.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 6313.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 9587.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 6052.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 5600.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 8136.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 9582.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 4282.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 7827.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 6248.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 7652.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 10281.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 4463.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 8892.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 3777.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 5364.97