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 45 1244.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 3168.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 1394.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 1471.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 8613.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 6835.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 10173.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 6690.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 5195.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 1740.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 10328.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 5611.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 3207.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 7028.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 3490.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 1930.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 443.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 3165.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 7794.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 5496.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 939.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 8438.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 45 401.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 45 6082.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 45 1902.01