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 20 9024.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 9823.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 1858.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 1394.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 493.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 7058.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 8607.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 2329.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 6210.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 8707.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 6267.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 3287.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 599.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 1992.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 5347.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 10231.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 6856.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 4677.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 4221.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 9418.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 4058.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 6073.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 10470.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 391.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 798.65