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 Other Day 24 5024.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 6917.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 8799.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 873.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 10126.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 9591.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 8400.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 3740.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 4048.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 130.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 8576.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 24 7975.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 24 915.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 71.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 3928.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 3191.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 5022.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 2831.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 6049.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 22.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 9516.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 8459.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 6745.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 713.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 6128.70