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 FDIC Day 1 10550.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 10296.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 3398.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 1268.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 6523.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 10414.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 7158.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 4088.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 5437.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 5836.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 1067.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 4336.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 5279.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 9956.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 10417.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 10598.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 8106.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 5884.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 2187.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 6209.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 7905.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 6045.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 10463.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 1283.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 3919.66