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 Other Day 8 394.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 4346.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 8330.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 5345.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 3071.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 6920.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 7599.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 2907.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 10615.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 4335.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 8855.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 990.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 9901.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 10533.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 10697.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 3571.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 388.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 1843.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 1016.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 3848.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 8 4620.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 8997.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 3903.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 8 9053.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 8 5388.00