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 Other Day 59 5681.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 4096.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 989.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 591.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 2801.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 7161.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 8129.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 2141.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 10471.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 3804.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 3449.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 9477.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 8425.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 4191.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 1029.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 3123.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 5568.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 1758.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 4189.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 3800.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 2291.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 10556.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 3331.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 10774.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 894.22