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 43 5165.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 3263.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 8221.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 946.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 9422.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 2758.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 4229.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 6269.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 8098.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 5830.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 9848.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 634.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 5451.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 5105.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 9780.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 2086.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 9198.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 9879.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 3243.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 7824.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 3841.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 2082.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 4798.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 8875.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 5438.43