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 20 1712.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 8506.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 10948.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 9357.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 8492.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 7961.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 2717.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 505.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 6483.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 4575.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 549.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 3138.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 3363.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 1486.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 1898.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 6218.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 2878.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 3166.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 10222.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 4245.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 567.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 5622.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 7166.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 3449.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 3633.60