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 39 4769.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 3166.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 9065.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 1327.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 9631.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 5097.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 5492.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 3796.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 4300.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 10740.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 7110.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 6555.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 3558.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 2733.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 10178.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 3047.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 10132.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 10337.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 10686.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 3090.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 2881.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 3263.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 6557.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 1610.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 4420.99