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 54 4834.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 7549.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 1988.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 3962.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 1894.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 8728.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 4026.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 2616.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 6378.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 1735.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 3225.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 3664.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 4058.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 5208.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 3024.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 2750.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 6815.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 7391.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 9731.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 2347.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 6832.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 8729.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 511.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 10211.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 5373.19