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 27 3314.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 9586.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 4649.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 3249.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 5678.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 1741.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 4918.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 10357.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 2328.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 413.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 9400.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 312.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 9472.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 8074.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 3992.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 5410.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 725.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 212.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 701.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 3379.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 9276.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 5050.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 4322.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 10834.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 9056.38