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 49 1895.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 5661.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 903.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 7225.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 6211.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 10099.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 3859.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 8699.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 7020.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 3661.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 3441.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 9519.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 5767.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 417.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 2645.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 4387.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 2880.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 1984.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 9731.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 3960.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 6096.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 8016.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 6784.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 9738.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 5494.79