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 26 5509.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 8909.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 7376.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 6118.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 10087.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 6069.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 320.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 2673.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 10881.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 6012.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 9011.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 776.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 10528.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 660.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 717.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 4498.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 9759.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 505.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 4554.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 10094.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 4545.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 7473.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 1260.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 9474.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 2588.01