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 19 8518.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 7998.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 9034.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 5114.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 7344.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 8760.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 5433.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 2710.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 8654.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 10001.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 10863.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 8181.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 7762.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 503.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 6171.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 5508.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 10502.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 4589.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 4249.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 3130.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 10659.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 4866.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 8451.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 10820.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 5957.31