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 48 9927.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 9802.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 3478.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 10219.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 6769.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 4234.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 5128.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 7113.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 1652.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 8745.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 8674.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 1764.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 619.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 10546.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 10482.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 7725.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 2742.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 5508.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 4631.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 759.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 6805.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 7260.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 3807.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 3893.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 9724.29