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 3 9177.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 9104.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 1661.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 8517.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 9305.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 9844.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 8797.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 2455.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 4175.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 2818.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 1853.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 9715.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 10539.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 6666.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 1006.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 5470.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 4425.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 8279.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 8796.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 7333.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 9501.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 8754.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 4045.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 6649.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 5514.36