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 43 3539.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 7277.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 6826.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 3887.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 7434.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 3696.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 2639.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 120.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 6113.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 8217.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 6586.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 3161.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 1151.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 10046.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 5865.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 8626.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 8095.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 8052.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 3588.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 2086.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 9076.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 5306.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 815.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 7667.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 1599.64