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 23 5242.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 8898.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 10056.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 10173.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 2630.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 7883.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 4706.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 10566.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 5098.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 5718.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 7210.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 10855.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 2722.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 10005.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 1430.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 6890.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 3885.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 350.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 2126.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 8499.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 7032.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 5851.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 7159.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 8166.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 4164.76