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 58 5483.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 7688.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 393.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 5589.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 334.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 9072.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 2782.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 3865.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 7354.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 2669.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 4444.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 8726.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 1102.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 8515.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 9540.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 6900.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 24.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 9354.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 653.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 10406.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 3468.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 5781.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 58 10947.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 58 2890.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 58 10997.68