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 18 5905.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 3225.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 3506.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 7956.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 9226.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 413.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 2622.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 2332.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 6451.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 2849.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 7119.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 6886.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 10606.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 8578.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 7369.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 4401.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 10068.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 9498.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 9613.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 10895.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 3723.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 3496.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 10998.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 5337.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 10007.39