Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 59 5997.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 8752.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 7792.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 8330.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 7010.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 4420.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 2095.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 6316.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 2595.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 9947.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 2269.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 3462.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 5575.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 10575.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 8066.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 804.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 2790.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 6509.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 6021.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 6988.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 5585.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 8987.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 5203.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 4305.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 9214.50