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 59 11010.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 10759.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 2436.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 4108.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 5959.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 6396.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 5299.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 6162.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 7202.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 1213.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 4074.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 2601.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 4420.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 9136.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 2066.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 1610.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 3944.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 8090.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 3002.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 1276.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 2747.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 10624.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 10276.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 3695.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 10637.64