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 Uninsured Day 60 2067.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 6642.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 6669.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 4630.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 9999.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 183.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 10200.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 7840.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 6551.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 6198.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 9353.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 9961.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 6249.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 382.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 10191.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 10227.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 484.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 508.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 9546.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 6352.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 10160.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 3009.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 4700.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 710.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 6203.05