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 46 7492.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 8071.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 4906.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 8626.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 9287.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 9549.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 3411.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 1206.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 9908.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 7261.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 2295.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 7167.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 9331.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 2719.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 10040.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 8096.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 2546.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 1036.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 4781.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 3751.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 3482.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 9473.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 9998.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 10505.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 4090.68