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 5888.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 3184.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 3281.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 9046.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 9161.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 1513.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 212.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 4493.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 1786.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 5912.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 4427.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 2738.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 1965.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 1622.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 1805.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 9235.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 3871.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 8818.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 8284.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 2235.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 51 5780.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 5360.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 10509.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 51 2138.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 51 4338.20