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 9260.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 98.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 4957.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 347.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 5889.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 3637.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 10208.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 10255.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 8108.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 498.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 3874.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 6614.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 8926.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 5024.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 6465.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 2626.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 2909.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 5527.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 9391.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 823.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 10755.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 10676.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 26.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 1836.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 4620.03