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 Uninsured 75 - 82 Days 1455.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 10439.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 1848.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 5095.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 1225.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 4161.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 1034.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 7462.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 1106.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 7582.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 4946.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 3588.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 4908.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 10366.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 3990.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 1071.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 850.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 8326.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 3442.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 10375.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 5133.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 4449.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 1959.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 7206.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 467.77