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 9835.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 3318.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 9258.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 1013.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 846.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 10057.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 1468.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 3645.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 42.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 4286.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 8634.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 6382.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 8248.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 5929.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 9644.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 711.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 3700.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 6831.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 2397.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 8303.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 7367.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 3907.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 5804.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 7936.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 8481.20