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 27 5133.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 4886.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 3388.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 8900.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 8105.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 5537.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 10444.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 5925.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 2706.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 7238.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 5267.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 9960.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 8360.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 3570.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 7937.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 7703.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 2617.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 2420.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 7226.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 8111.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 6905.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 6647.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 1097.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 7015.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 3864.05