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 8750.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 9596.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 2427.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 6863.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 7942.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 10827.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 2182.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 2780.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 9386.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 6212.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 7957.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 10409.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 1015.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 6055.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 527.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 398.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 7963.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 6301.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 5859.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 2729.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 20 8275.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 3738.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 20 5292.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 3300.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 20 1183.95