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 6 3654.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 5688.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 4309.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 7147.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 5792.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 750.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 10232.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 5059.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 4625.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 3127.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 8202.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 9984.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 8014.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 544.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 5755.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 7345.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 8632.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 6197.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 9961.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 2413.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 4761.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 2533.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 10972.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 9818.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 7484.91