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 10463.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 2799.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 9036.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 1024.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 6278.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 7067.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 833.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 7419.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 6928.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 740.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 2375.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 4900.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 10262.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 3251.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 3922.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 11002.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 1435.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 9211.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 11008.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 3396.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 329.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 8532.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 7984.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 5246.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 10701.64