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 60 1943.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 963.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 2593.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 10977.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 5216.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 6350.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 7298.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 1042.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 1679.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 9963.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 10656.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 7719.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 8909.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 4980.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 4626.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 5514.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 1080.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 9641.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 6875.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 1311.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 4123.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 6000.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 10890.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 7022.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 1920.28