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 >5 Yr 281.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 9636.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 7132.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 8745.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 3835.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 3860.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 3502.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 5230.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 4374.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 1946.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 8253.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 7334.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 10363.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 2.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 4331.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 1144.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 4657.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 4370.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 5709.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 2295.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 35.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 6980.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 9196.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 5901.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 3854.44