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 57 10098.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 10680.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 1107.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 3306.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 3728.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 4558.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 6953.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 6410.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 2389.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 5311.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 5537.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 9183.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 1150.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 3617.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 4360.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 4616.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 529.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 2950.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 7914.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 2545.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 8843.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 673.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 6888.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 7354.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 4460.25