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 10 2750.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 4491.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 3225.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 7738.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 5646.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 9921.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 10783.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 3533.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 10628.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 4355.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 10344.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 1065.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 5132.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 6671.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 4974.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 9528.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 1342.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 9295.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 7653.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 7677.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 10584.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 8688.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 4816.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 6453.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 9670.44