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 1319.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 3492.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 3301.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 3780.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 7633.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 5426.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 22 8005.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 9450.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 8314.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 7102.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 2125.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 1190.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 2754.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 3515.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 1577.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 22 2269.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 22 5330.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 3795.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 8699.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 8526.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 1254.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 1640.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 7659.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 7898.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 536.31