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 Other Day 28 10580.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 8457.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 3176.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 1234.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 7274.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 10760.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 940.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 4347.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 4920.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 1707.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 8166.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 4119.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 4615.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 4680.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 8062.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 9849.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 5012.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 3320.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 8368.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 9973.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 1869.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 5530.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 8069.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 10250.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 7289.25