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 18 7800.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 4427.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 1202.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 611.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 9626.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 390.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 2619.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 10120.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 1021.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 10524.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 8805.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 2863.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 4330.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 4002.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 10250.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 1883.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 3948.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 2099.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 3053.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 1531.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 9266.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 4210.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 6198.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 3826.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 8585.61