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 Open 4156.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 7852.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 341.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 4787.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 7764.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 9282.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 3133.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 6759.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 2276.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 6701.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 5861.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 3252.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 6597.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 10379.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 8822.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 8329.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 11016.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 2386.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 3261.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 2727.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 8147.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 7572.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 6388.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 9621.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 2417.13