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 47 4280.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 8715.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 6899.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 5376.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 7552.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 9806.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 3665.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 2150.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 2103.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 5350.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 5022.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 1259.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 1838.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 6082.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 6158.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 2450.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 7534.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 3368.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 3240.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 6738.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 7666.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 2544.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 10025.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 8508.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 2684.93