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 32 6553.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 6252.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 4688.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 7450.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 1102.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 7607.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 3960.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 4242.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 5188.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 4569.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 7744.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 8377.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 3946.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 9420.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 17.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 8194.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 3947.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 3811.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 9889.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 1567.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 5222.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 6415.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 2609.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 5759.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 4144.70