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 23 4609.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 3557.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 9760.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 7128.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 10784.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 694.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 9730.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 10582.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 2413.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 10479.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 8476.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 10294.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 6746.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 2102.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 609.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 6858.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 1981.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 6221.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 2023.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 8453.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 9195.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 10580.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 3757.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 8290.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 3082.94