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 Day 4 5806.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 8621.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 9707.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 1203.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 7905.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 10389.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 5630.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 8836.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 1639.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 6662.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 2315.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 10070.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 505.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 5131.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 3071.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 6321.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 10421.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 9691.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 9280.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 8985.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 6761.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 1796.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 6347.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 6976.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 8218.30