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 48 8678.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 804.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 2521.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 7001.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 774.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 7945.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 4805.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 8995.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 9224.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 5006.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 5423.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 743.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 10087.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 8123.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 4724.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 10523.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 7270.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 1515.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 9333.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 7216.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 5262.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 1793.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 861.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 10768.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 9289.12