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 4229.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 5257.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 10160.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 9040.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 6981.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 10096.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 4810.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 7109.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 3049.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 4197.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 7980.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 10541.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 2337.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 9802.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 494.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 773.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 3754.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 10883.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 6229.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 1179.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 7868.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 10402.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 1439.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 10604.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 1250.48