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 56 5724.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 4628.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 4716.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 2751.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 3664.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 8561.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 10810.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 8763.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 3994.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 8992.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 6515.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 3512.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 4530.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 377.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 4630.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 6138.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 8783.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 9418.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 3563.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 8186.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 6945.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 3188.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 3381.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 5939.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 5428.18