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 35 3362.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 4127.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 1474.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 4261.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 1708.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 9994.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 205.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 6463.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 6859.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 7000.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 8170.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 7640.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 4909.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 1783.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 10949.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 10254.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 4077.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 1860.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 7323.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 10306.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 7941.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 1947.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 10215.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 411.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 360.83