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 50 198.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 50 2862.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 9683.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 10807.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 6859.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 5310.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 5315.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 6435.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 9086.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 9938.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 1783.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 3764.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 9318.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 7392.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 1699.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 585.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 4836.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 1269.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 10638.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 1491.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 6348.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 9532.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 5150.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 10763.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 10348.54