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 21 3026.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 8177.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 8761.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 4291.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 4944.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 1948.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 10230.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 4380.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 1042.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 10310.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 10169.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 6269.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 2738.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 10746.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 1337.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 8578.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 3727.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 1771.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 7783.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 3811.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 10920.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 5215.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 1947.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 246.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 10951.55