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 1582.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 5356.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 6231.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 4964.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 10021.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 333.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 11012.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 5503.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 7603.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 4723.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 565.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 5076.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 8949.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 10719.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 8258.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 1990.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 6243.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 2203.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 1431.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 4790.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 3374.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 1243.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 4019.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 1301.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 1697.30