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 Day 16 9724.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 8887.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 3693.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 2390.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 8657.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 5232.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 7105.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 724.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 4359.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 6713.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 1746.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 4388.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 3430.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 1871.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 473.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 8668.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 998.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 7624.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 4851.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 4319.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 9006.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 7830.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 1804.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 1031.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 9520.60