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 FDIC Day 32 9736.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 4952.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 5451.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 9712.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 3257.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 6188.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 4007.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 3418.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 4136.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 9540.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 4308.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 2864.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 9205.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 3576.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 1124.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 9995.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 6127.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 1218.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 10440.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 5276.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 5033.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 6937.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 10157.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 494.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 6647.43