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 9297.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 3753.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 4751.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 152.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 1112.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 7757.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 10610.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 6936.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 3562.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 699.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 8739.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 7145.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 1860.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 1228.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 2618.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 10957.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 9238.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 753.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 8565.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 5646.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 5899.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 6146.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 241.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 7799.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 43.71