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 18 794.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 9467.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 2623.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 5557.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 2030.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 1613.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 8486.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 18 10289.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 760.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 224.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 4347.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 7440.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 2397.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 5507.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 4764.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 1944.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 9083.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 2947.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 8942.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 8159.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 1457.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 5376.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 2792.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 3452.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 6707.51