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 FDIC Day 45 151.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 3387.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 3957.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 6043.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 6191.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 839.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 9061.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 6819.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 4284.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 5357.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 4758.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 4620.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 3181.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 10402.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 6253.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 1821.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 1440.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 1020.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 99.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 10790.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 2930.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 9921.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 719.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 9881.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 3132.49