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 31 4627.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 1349.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 10560.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 3010.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 1602.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 1887.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 2948.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 8911.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 6378.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 8254.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 5186.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 3383.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 5823.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 4494.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 6145.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 7982.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 7515.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 8999.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 7180.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 6019.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 8357.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 3303.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 7493.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 4631.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 2735.97