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 8786.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 8137.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 9098.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 6561.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 7818.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 208.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 10870.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 2549.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 795.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 3054.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 4412.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 7017.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 4995.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 7574.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 1712.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 5552.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 9276.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 2708.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 9721.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 9324.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 4138.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 1379.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 8601.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 7931.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 1012.12