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 58 7098.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 10060.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 5739.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 1663.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 6794.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 4862.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 72.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 10197.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 636.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 10696.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 9406.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 5500.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 504.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 6004.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 7122.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 6368.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 8909.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 2471.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 8237.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 951.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 2490.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 5071.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 9265.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 8766.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 2104.26