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 7 8582.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 5481.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 7209.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 5515.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 7445.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 9427.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 6167.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 6110.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 8649.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 7925.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 10771.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 5766.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 6007.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 10969.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 3313.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 7784.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 2410.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 2918.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 7289.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 2819.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 5440.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 975.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 837.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 9226.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 8223.05