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 53 5851.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 9777.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 10242.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 5448.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 1983.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 10529.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 7387.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 9782.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 273.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 5690.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 8282.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 2364.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 7890.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 6205.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 9147.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 10148.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 9473.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 463.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 7975.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 10053.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 4023.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 1.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 4206.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 10309.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 7575.86