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 5 267.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 7704.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 6091.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 3727.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 960.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 1837.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 9304.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 9435.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 7058.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 9614.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 8075.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 705.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 9714.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 5422.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 1165.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 2265.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 7429.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 1611.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 3180.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 1752.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 1944.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 1136.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 7692.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 7572.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 1474.21