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 Day 2 6486.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 9352.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 4977.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 10557.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 2231.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 1579.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 7765.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 5137.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 7632.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 4954.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 4293.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 6675.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 885.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 152.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 9193.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 4329.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 5719.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 5253.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 945.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 10525.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 8175.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 8481.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 2972.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 2384.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 6331.56