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 12 991.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 10830.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 838.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 2252.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 4233.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 5710.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 1786.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 7381.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 6997.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 4598.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 10297.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 7524.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 3704.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 4767.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 8892.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 5143.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 5497.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 10033.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 9372.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 3351.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 9247.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 9201.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 2755.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 7160.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 967.99