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 9749.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 2018.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 6718.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 502.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 4869.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 1040.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 1354.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 7903.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 6605.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 6437.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 2441.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 7633.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 2969.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 8756.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 9177.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 1741.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 6180.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 238.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 2552.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 3076.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 744.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 10026.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 8182.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 9432.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 3715.68