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 52 4350.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 4891.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 1631.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 6179.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 6473.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 804.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 5056.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 923.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 1780.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 830.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 6237.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 5072.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 10287.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 2677.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 7850.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 1892.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 952.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 6268.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 2553.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 2783.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 7286.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 9006.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 4557.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 7462.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 9593.56