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 51 4856.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 5579.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 10355.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 8779.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 528.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 8664.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 2813.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 10851.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 9514.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 1703.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 8254.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 6087.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 9680.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 3553.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 8599.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 5318.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 616.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 6272.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 10453.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 219.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 10328.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 618.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 2.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 10692.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 3219.70