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 36 4457.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 10608.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 2017.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 267.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 7656.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 2863.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 8691.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 8938.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 72.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 1108.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 2751.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 7244.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 7322.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 10036.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 10362.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 402.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 2174.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 7064.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 729.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 2.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 10695.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 9941.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 4461.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 9424.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 5947.13