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 17 703.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 2420.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 10684.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 3095.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 2458.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 1354.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 4180.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 2201.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 9932.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 2239.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 4496.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 1845.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 7708.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 3259.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 4653.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 8283.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 114.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 388.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 1392.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 10228.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 4959.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 2266.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 781.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 9535.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 5392.63