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 121 - 150 Days 4303.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 764.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 5602.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 1931.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 4311.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 6181.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 10595.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 2467.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 7050.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 10290.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 10271.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 5514.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 5523.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 4997.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 2517.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 8941.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 6384.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 4190.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 7384.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 10856.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 3978.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 3628.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 10764.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 2894.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 10844.02