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 29 5765.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 2164.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 7481.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 1427.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 492.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 5315.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 833.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 3411.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 2453.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 10193.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 7393.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 10460.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 2133.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 5904.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 8020.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 4687.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 2807.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 4868.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 10761.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 4560.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 9217.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 5776.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 2386.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 10651.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 145.21