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 6348.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 3733.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 1468.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 3349.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 1442.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 20.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 614.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 723.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 4886.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 2565.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 9922.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 2272.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 7310.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 8734.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 6349.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 4732.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 7714.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 3368.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 7081.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 10723.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 8819.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 487.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 6682.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 7763.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 5513.66