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 1 8210.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 8327.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 1577.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 4549.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 3539.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 6825.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 6122.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 10485.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 6248.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 10358.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 251.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 716.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 1004.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 6071.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 1094.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 4323.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 2393.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 3424.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 9475.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 5737.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 396.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 4222.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 754.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 7528.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 7464.04