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 Small Business FDIC Day 22 6095.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 9115.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 4924.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 6824.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 10852.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 6474.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 630.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 10712.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 2561.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 6666.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 1642.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 7100.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 8161.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 4186.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 3542.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 4842.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 520.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 7970.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 3587.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 8145.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 10756.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 5865.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 5290.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 4434.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 5575.13