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 22 7526.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 6140.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 700.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 653.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 986.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 2124.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 3863.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 10849.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 2459.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 9094.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 9120.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 10635.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 6633.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 5204.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 10400.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 8212.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 8698.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 3381.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 2643.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 3221.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 2321.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 3820.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 4192.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 4310.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 1583.69