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 5871.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 10941.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 9134.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 9721.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 4717.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 2398.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 9839.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 1334.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 2915.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 9911.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 1918.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 9050.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 8820.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 10798.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 10657.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 6264.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 5556.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 2470.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 9104.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 134.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 10325.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 3415.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 5209.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 7532.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 4389.09