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 41 2021.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 5123.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 10622.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 6761.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 6350.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 4624.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 4373.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 632.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 6854.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 1445.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 10056.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 9205.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 10804.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 7984.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 4334.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 7352.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 8721.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 8982.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 9534.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 10936.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 8152.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 10618.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 9492.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 4980.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 2675.78