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 Day 16 4544.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 6543.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 10145.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 2028.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 9770.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 9009.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 3228.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 2745.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 1109.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 3840.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 7020.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 10086.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 3882.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 2873.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 7327.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 3447.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 1469.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 7603.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 6927.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 7427.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 4046.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 7118.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 6202.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 5144.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 4296.58