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 20 3812.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 8537.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 8334.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 7651.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 5727.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 10184.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 4413.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 9847.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 5083.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 9553.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 7448.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 3194.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 7604.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 1955.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 3298.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 18.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 9424.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 824.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 2642.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 383.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 6393.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 7811.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 7869.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 2663.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 9985.23