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 14 8723.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 4612.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 8033.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 7127.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 1186.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 1672.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 4971.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 3820.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 2344.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 6762.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 7527.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 4469.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 496.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 3338.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 8052.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 5478.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 3053.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 933.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 5911.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 9331.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 1450.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 6450.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 10027.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 10133.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 7316.68