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 34 7143.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 3944.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 10936.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 531.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 3860.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 1125.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 2825.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 6976.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 2165.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 3759.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 6180.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 10750.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 6777.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 4952.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 2955.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 773.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 10353.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 1378.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 3265.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 10156.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 7551.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 2912.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 292.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 7745.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 10771.06