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 15 6171.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 5212.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 6581.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 8988.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 5305.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 10098.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 6878.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 10032.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 9058.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 489.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 10747.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 2496.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 5967.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 453.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 8759.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 3327.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 760.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 6960.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 3485.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 8708.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 3784.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 3416.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 8149.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 6540.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 7148.00