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 83 - 90 Days 1611.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 5206.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 2398.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 10392.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 8689.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 2688.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 10374.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 3118.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 515.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 7284.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 4582.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 8697.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 6403.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 2761.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 6480.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 2806.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 9102.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 8493.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 10817.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 6674.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 5234.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 5464.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 10044.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 7202.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 9688.07