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 51 10134.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 9709.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 4033.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 5291.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 516.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 7724.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 9211.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 2577.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 8462.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 5133.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 934.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 5579.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 9926.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 8686.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 6650.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 7096.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 9292.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 1816.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 2461.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 770.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 376.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 5385.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 2746.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 10893.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 8362.33