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 21 6331.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 7803.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 8652.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 224.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 6377.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 8118.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 7776.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 4115.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 10768.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 8511.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 140.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 1740.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 6901.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 5284.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 1235.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 5112.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 5166.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 701.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 7075.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 8987.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 9288.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 9924.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 601.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 3566.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 6844.28