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 9719.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 8779.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 6673.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 8513.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 2958.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 5399.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 4390.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 84.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 6566.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 8203.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 4702.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 10871.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 2630.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 3098.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 7927.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 5041.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 8372.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 8054.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 2240.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 7172.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 9090.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 604.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 8397.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 9526.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 9881.06