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 26 4663.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 7717.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 6316.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 3634.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 7517.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 10861.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 6891.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 6910.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 10486.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 1828.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 1609.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 26 6733.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 2235.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 7866.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 5673.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 10190.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 1814.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 6504.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 2417.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 10095.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 9093.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 26 3423.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 7729.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 7939.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 26 10135.63