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 2584.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 7726.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 9376.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 8789.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 620.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 9424.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 9508.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 4406.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 1639.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 1221.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 713.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 9558.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 2474.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 4367.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 4219.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 1503.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 2929.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 7308.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 3249.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 4815.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 4858.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 5396.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 681.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 4771.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 5272.79