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 28 7509.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 10243.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 9822.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 6240.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 9904.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 781.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 370.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 9800.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 1402.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 6462.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 9051.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 2590.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 4673.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 4404.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 8405.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 9474.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 481.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 5491.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 10254.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 3918.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 3698.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 8800.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 6729.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 6374.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 6104.62