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 5 2134.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 9288.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 7399.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 6256.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 7581.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 569.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 3312.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 4646.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 4186.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 1590.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 2859.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 3281.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 882.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 9592.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 8645.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 6060.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 10404.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 2414.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 10754.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 4176.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 5283.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 6471.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 10440.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 4837.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 7962.24