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 25 6842.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 274.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 6635.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 6254.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 10832.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 5146.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 2242.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 2631.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 292.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 9109.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 4101.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 10710.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 7407.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 6889.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 8686.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 8238.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 6212.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 6835.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 1598.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 7264.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 3975.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 3216.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 3604.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 3894.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 6416.99