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 8616.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 1832.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 8871.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 8932.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 8891.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 365.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 7640.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 10416.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 4119.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 10373.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 5024.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 9871.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 1892.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 4035.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 2594.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 6232.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 9650.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 1767.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 8185.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 9663.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 6354.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 7566.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 57.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 2936.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 2908.42