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 Other Day 7 1931.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 10120.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 2772.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 753.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 4189.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 7073.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 4939.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 9220.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 8427.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 1335.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 1922.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 2700.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 6015.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 2439.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 10865.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 2626.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 10162.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 9813.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 3459.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 8741.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 6279.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 8223.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 5123.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 2086.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 1046.55