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 9496.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 8075.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 5266.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 244.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 9689.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 7379.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 5490.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 513.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 5605.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 3707.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 1124.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 1396.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 6112.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 9557.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 5835.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 9129.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 8643.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 4822.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 4210.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 4163.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 3841.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 3551.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 7393.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 8640.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 7029.81