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 57 5709.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 82.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 176.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 563.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 6942.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 2132.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 3238.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 4391.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 2989.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 2390.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 4125.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 4105.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 2517.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 2887.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 8896.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 9760.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 3159.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 1525.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 7097.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 5344.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 6945.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 5764.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 6679.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 6527.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 7064.68