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 57 2079.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 4524.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 4440.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 1938.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 1510.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 10911.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 10097.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 11020.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 5636.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 5350.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 10426.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 7781.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 2665.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 8995.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 4844.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 7521.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 6333.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 6601.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 6970.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 7591.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 2415.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 3921.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 1252.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 1623.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 3910.72