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 55 5931.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 2351.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 4676.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 6619.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 10019.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 7228.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 2821.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 10169.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 4408.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 1678.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 6011.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 7044.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 7111.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 8477.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 163.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 5319.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 1584.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 6454.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 7690.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 7802.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 1937.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 9967.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 10089.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 5585.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 660.95