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 3 10846.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 9425.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 4547.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 10282.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 7621.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 7817.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 1718.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 6076.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 5761.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 6537.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 5734.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 3611.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 3962.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 6441.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 5623.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 4534.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 1700.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 3476.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 2058.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 8601.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 4802.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 9212.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 8501.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 6766.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 8295.24