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 4 6689.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 5909.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 10459.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 733.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 4960.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 6468.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 4104.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 3344.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 10550.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 1125.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 5500.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 10255.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 6757.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 7884.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 769.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 4699.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 5740.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 9363.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 3864.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 4731.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 6058.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 1722.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 1477.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 7128.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 1997.39