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 50 8250.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 2713.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 9324.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 5370.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 6298.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 6363.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 9790.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 3568.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 371.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 4699.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 1128.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 3028.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 4553.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 3253.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 4583.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 5199.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 10435.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 764.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 3474.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 8285.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 9768.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 5949.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 3152.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 334.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 1551.77