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 Other >5 Yr 35.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 7562.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 2016.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 6464.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 4551.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 9383.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 1327.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 6041.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 4813.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 2345.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 4281.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 3718.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 9734.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 285.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 370.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 4356.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 2873.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 8309.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 2224.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 7949.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 1806.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 3327.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 2939.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 4308.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 7454.55