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 29 1565.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 2307.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 9047.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 5486.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 4691.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 4967.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 10754.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 6584.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 467.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 6061.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 7085.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 8903.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 5635.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 1703.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 4759.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 9434.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 10446.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 5618.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 9868.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 8322.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 3530.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 1874.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 5152.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 4939.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 7309.00