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 8 6617.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 9549.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 10971.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 7045.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 510.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 303.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 6173.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 4153.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 8398.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 3223.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 3650.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 10990.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 3908.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 7096.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 5853.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 10180.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 2975.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 3662.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 5624.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 1823.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 10573.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 5669.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 3454.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 10124.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 6009.89