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 FDIC Day 17 8727.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 8162.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 8191.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 5202.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 8706.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 4144.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 3726.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 5814.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 981.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 1459.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 6368.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 8709.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 9342.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 8327.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 8936.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 10195.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 2234.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 8430.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 5042.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 911.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 9938.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 2222.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 7449.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 6767.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 6009.08