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 18 3429.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 9705.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 3547.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 3548.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 6440.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 3895.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 2906.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 2890.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 641.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 6757.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 4309.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 3159.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 8769.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 9678.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 1686.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 8949.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 8137.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 3555.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 8991.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 6412.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 2988.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 6284.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 7593.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 8684.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 6048.02