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 5 314.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 4372.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 10334.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 9403.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 8081.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 7508.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 912.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 4396.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 10054.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 10608.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 2383.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 488.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 2524.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 6286.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 10969.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 3175.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 6562.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 6472.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 4299.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 6133.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 7725.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 8363.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 1670.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 1681.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 1275.73