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 1017.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 8821.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 4718.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 5946.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 9605.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 7747.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 7885.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 6833.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 1218.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 396.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 1609.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 5717.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 1304.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 4939.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 7011.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 4416.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 3477.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 2772.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 6528.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 9346.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 5350.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 9563.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 7124.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 7775.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 5718.52