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 38 2028.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 32.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 3449.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 4136.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 6205.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 8876.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 7656.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 7774.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 9043.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 5809.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 8217.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 7968.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 7174.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 10341.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 1203.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 7260.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 4268.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 4638.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 3570.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 5467.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 10593.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 2700.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 6857.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 3697.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 6999.51