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 Uninsured Day 35 4381.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 10506.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 637.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 7724.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 4870.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 6935.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 5705.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 2775.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 2660.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 4708.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 2759.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 24.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 10697.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 3034.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 8537.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 9712.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 5098.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 8222.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 3118.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 5041.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 7079.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 7919.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 3277.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 8543.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 1162.95