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 6 381.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 8734.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 6317.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 308.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 1760.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 10340.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 7737.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 4217.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 3369.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 4731.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 867.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 1489.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 6875.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 7594.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 847.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 9023.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 5862.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 2973.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 6258.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 5409.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 3904.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 3151.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 10317.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 2852.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 1240.59