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 24 272.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 6899.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 537.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 4269.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 2415.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 2131.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 6435.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 594.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 617.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 7462.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 366.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 3945.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 7893.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 5820.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 437.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 4905.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 1676.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 7943.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 4608.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 8375.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 2626.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 7550.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 286.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 8581.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 22.62