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 47 4155.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 2900.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 8055.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 8253.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 6045.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 2110.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 10409.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 4666.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 641.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 189.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 1648.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 6897.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 10999.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 1664.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 1848.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 2991.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 2281.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 2221.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 6923.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 2033.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 8388.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 6831.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 9912.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 768.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 47 7354.97