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 52 9716.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 6196.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 10790.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 6494.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 1651.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 5318.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 5422.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 3918.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 8320.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 10554.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 4169.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 2487.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 9409.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 5606.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 3945.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 6688.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 9401.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 4241.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 9790.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 8818.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 5418.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 2901.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 4706.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 9676.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 8857.70