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 7 10968.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 7271.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 3287.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 8203.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 8133.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 10720.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 6596.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 191.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 2170.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 3976.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 9392.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 6352.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 1032.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 5011.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 7422.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 9482.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 8785.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 4013.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 1675.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 9620.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 9792.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 3163.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 1684.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 200.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 7506.09