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 8 77.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 5363.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 6354.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 4173.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 1873.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 10509.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 4578.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 1912.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 737.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 8051.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 9715.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 5653.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 2807.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 4339.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 9389.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 6779.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 9004.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 4110.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 57.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 3582.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 3655.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 8427.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 2442.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 6375.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 10036.85