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 6 4745.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 10973.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 2449.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 9048.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 881.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 4865.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 9782.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 9725.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 10431.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 1405.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 7714.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 10458.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 2527.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 5983.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 3788.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 4846.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 10854.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 4616.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 2617.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 1706.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 5565.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 2515.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 6749.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 5937.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 5538.96