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 37 787.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 4488.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 8022.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 8476.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 946.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 4907.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 7350.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 43.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 5625.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 2508.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 8063.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 995.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 6589.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 456.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 6407.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 9708.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 1073.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 2200.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 7597.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 9935.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 8379.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 832.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 3978.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 9051.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 7165.84