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 3557.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 8834.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 329.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 7256.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 8605.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 10872.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 3342.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 1702.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 3940.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 3673.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 4475.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 6819.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 7349.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 5212.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 6225.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 6313.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 907.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 10664.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 6350.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 1381.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 8157.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 3515.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 6093.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 4137.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 848.85