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 45 6245.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 6300.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 4127.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 7320.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 6253.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 657.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 2981.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 7980.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 9581.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 2063.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 3116.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 7514.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 1094.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 6148.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 1575.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 3876.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 3471.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 2155.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 3056.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 7542.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 1919.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 6805.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 6420.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 6910.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 2368.87