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 6926.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 7528.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 1930.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 1045.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 9806.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 7712.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 5244.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 58.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 9738.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 8040.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 4928.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 5796.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 8656.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 7560.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 9026.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 942.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 5200.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 3966.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 1775.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 10290.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 4636.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 1648.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 1656.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 4741.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 6596.44