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 30 5451.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 10692.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 8040.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 9948.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 5251.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 1398.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 1098.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 6455.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 90.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 1470.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 2972.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 158.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 6292.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 4776.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 8924.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 1990.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 2615.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 5299.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 3165.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 4742.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 8918.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 4162.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 2572.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 2848.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 5012.69