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 2 8492.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 1265.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 4084.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 6916.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 10566.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 1012.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 8767.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 7113.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 6948.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 47.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 5639.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 4921.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 6276.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 7722.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 125.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 5306.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 6861.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 2276.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 5924.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 7952.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 4776.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 1241.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 3203.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 5220.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 4629.19