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 6 4304.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 1108.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 5946.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 7702.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 4902.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 5290.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 10660.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 2365.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 3854.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 2282.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 8974.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 2318.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 5616.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 10702.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 2052.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 6725.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 10746.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 9211.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 1367.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 9164.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 10707.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 1517.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 5603.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 453.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 3592.73