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 3 5366.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 7552.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 4867.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 3324.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 2701.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 5608.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 2937.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 4301.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 4213.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 9514.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 4956.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 4660.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 8806.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 2284.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 6263.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 1932.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 30.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 7616.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 9391.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 7027.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 9664.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 8776.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 8149.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 1405.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 256.29