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 3764.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 9646.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 911.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 6710.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 3133.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 6501.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 1172.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 2021.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 8833.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 143.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 7101.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 7655.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 10437.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 4133.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 6104.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 10701.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 826.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 6473.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 5988.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 1264.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 5696.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 1229.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 4558.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 3790.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 6597.27