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 Uninsured Day 25 10909.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 344.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 342.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 174.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 6407.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 7017.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 8870.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 5362.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 10112.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 10153.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 10149.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 6973.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 8466.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 6169.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 7848.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 4567.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 309.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 8423.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 6806.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 7879.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 9648.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 9388.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 4614.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 6041.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 8128.78