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 9 9420.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 169.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 4292.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 255.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 6717.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 5492.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 4005.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 10177.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 77.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 7921.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 10372.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 2416.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 3014.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 4852.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 4501.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 7108.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 2250.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 11019.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 5546.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 7823.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 1011.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 8533.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 5365.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 4802.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 7276.31