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 1572.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 5413.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 2142.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 5691.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 4051.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 6541.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 9559.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 10613.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 2209.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 7915.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 288.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 6071.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 3935.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 4041.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 5221.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 1019.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 8020.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 4885.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 8638.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 941.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 3174.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 2744.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 722.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 3181.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 5566.54