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 49 4337.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 6216.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 6180.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 4645.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 8036.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 8565.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 7380.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 7496.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 10065.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 117.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 617.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 2220.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 1751.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 1299.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 376.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 8650.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 3657.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 537.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 50 4448.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 9502.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 9435.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 1126.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 50 7078.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 6166.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 1684.12