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 5695.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 5354.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 4708.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 7855.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 7977.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 10698.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 5866.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 1724.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 220.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 3726.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 4877.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 435.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 7008.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 7266.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 9010.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 725.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 9020.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 8200.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 6529.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 8709.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 5998.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 7245.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 9321.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 4295.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 8722.38