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 58 8132.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 8503.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 5664.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 1110.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 4350.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 2713.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 3343.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 10517.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 2745.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 7821.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 5183.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 6293.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 4051.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 4815.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 2854.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 763.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 2855.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 843.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 9746.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 8699.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 3228.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 6963.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 2452.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 1060.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 1809.74