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 Uninsured >5 Yr 9234.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 6418.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 5188.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 4453.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 4411.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 1753.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 2745.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 10582.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 9131.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 7308.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 1166.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 4914.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 10184.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 10094.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 8026.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 9757.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 6463.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 2890.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 9014.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 3232.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 9129.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 7246.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 79.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 5897.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 1449.65