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 8 6813.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 10038.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 6213.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 9256.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 3281.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 5082.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 10828.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 9099.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 7899.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 2607.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 7806.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 1019.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 9640.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 9363.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 3053.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 2757.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 6781.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 8432.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 6528.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 10948.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 2195.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 4186.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 6831.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 6714.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 9818.41