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 Other Day 57 2308.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 5870.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 4374.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 10155.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 1487.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 8299.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 2443.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 3268.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 4552.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 6048.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 10201.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 9457.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 10296.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 9465.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 10768.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 4593.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 1389.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 9540.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 10600.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 10604.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 8345.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 5004.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 3417.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 2824.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 442.98