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 8 6325.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 6475.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 4891.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 8538.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 9647.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 9174.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 3786.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 3069.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 6036.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 2655.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 8766.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 7309.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 9765.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 2360.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 6323.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 5966.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 2949.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 8592.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 7620.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 4921.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 7883.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 1986.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 729.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 828.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 8509.57