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 1 6409.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 10010.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 5474.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 7488.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 1483.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 7409.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 4178.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 8844.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 5645.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 6082.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 5952.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 2320.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 5581.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 6998.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 3995.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 5495.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 1695.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 3669.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 10049.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 3986.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 5956.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 8776.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 1613.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 9605.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 3598.08