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 Open 2290.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 6302.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 783.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 562.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 4384.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 5115.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 10871.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 6505.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 5879.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 9323.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 5013.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 8261.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 1500.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 8831.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 370.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 4795.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 2896.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 2348.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 9930.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 2970.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 7750.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 9728.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 9675.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 3109.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 2260.42