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 39 7767.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 10961.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 573.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 4518.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 8229.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 10349.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 10983.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 7743.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 3511.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 7895.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 2569.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 1354.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 3204.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 4465.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 3060.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 5803.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 6127.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 2869.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 6212.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 10908.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 3891.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 7137.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 510.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 5525.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 7242.59