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 3 3685.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 9868.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 3191.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 1902.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 7481.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 1567.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 7626.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 144.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 3809.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 1451.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 6376.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 9825.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 5450.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 10400.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 8427.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 352.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 5759.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 4086.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 10113.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 4043.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 827.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 3547.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 6597.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 2637.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 3411.09