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 23 7216.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 6966.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 6463.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 1250.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 2913.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 1451.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 1353.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 485.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 7748.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 1624.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 6970.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 10367.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 5418.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 10663.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 3623.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 6372.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 1381.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 4696.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 10108.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 5358.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 825.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 68.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 2854.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 9225.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 8840.76