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 23 3545.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 2924.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 3926.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 3613.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 5607.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 1084.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 8175.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 10786.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 3048.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 7785.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 5975.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 1578.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 3218.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 6440.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 3294.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 3465.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 3317.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 4365.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 10745.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 1801.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 6303.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 23 9364.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 5019.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 23 6033.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 23 1969.59