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 30 10365.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 2026.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 5147.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 1809.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 7881.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 6713.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 5874.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 6094.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 6938.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 225.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 10982.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 7588.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 5542.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 961.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 6922.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 7891.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 274.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 9653.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 6119.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 9154.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 6671.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 909.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 10310.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 1009.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 836.84