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 Uninsured Day 11 1336.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 5868.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 3437.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 10491.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 10986.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 10196.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 309.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 8992.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 3008.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 6294.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 6526.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 7361.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 5195.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 1114.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 4491.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 2917.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 1960.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 3052.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 760.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 5286.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 10240.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 10669.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 478.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 5929.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 10411.47