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 2524.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 10411.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 45.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 5867.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 7204.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 524.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 909.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 466.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 5490.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 10783.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 5589.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 8813.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 8620.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 6328.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 6031.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 10632.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 9856.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 3175.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 6586.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 3478.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 8459.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 1414.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 1948.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 3298.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 4880.28