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 25 7969.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 1708.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 10901.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 10312.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 2963.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 10550.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 7294.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 10068.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 9693.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 4304.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 2969.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 5920.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 4480.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 5523.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 1031.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 9496.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 3260.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 5014.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 5343.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 7704.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 9225.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 2025.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 847.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 7274.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 10814.90