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 7139.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 10744.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 9899.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 9054.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 129.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 4790.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 10660.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 1944.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 10958.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 9876.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 10135.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 8322.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 5123.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 9364.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 2713.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 1368.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 9924.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 10867.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 1362.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 6763.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 7903.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 10245.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 4646.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 1461.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 4232.10