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 46 8096.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 3893.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 693.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 6389.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 1598.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 9958.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 6933.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 5394.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 6018.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 10807.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 5657.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 3179.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 4708.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 702.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 7567.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 433.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 611.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 10494.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 3772.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 9286.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 7303.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 9644.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 5331.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 6613.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 4262.15