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 10662.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 1675.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 9280.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 8321.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 3564.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 5681.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 9710.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 3338.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 3030.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 4209.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 6042.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 264.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 7543.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 691.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 5001.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 3540.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 10051.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 8845.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 6631.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 5100.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 7200.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 3219.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 2658.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 9252.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 9952.40