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 20 9064.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 9171.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 5350.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 911.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 4950.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 9369.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 2482.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 9875.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 7480.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 9806.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 2641.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 2211.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 3128.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 3272.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 8488.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 6376.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 8204.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 3171.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 7294.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 3441.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 7315.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 5908.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 9728.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 8628.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 1148.55