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 25 4169.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 10841.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 1839.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 6884.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 8993.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 9500.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 4003.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 6479.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 10456.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 10457.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 2968.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 8008.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 2653.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 3966.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 9404.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 909.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 25 7054.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 8661.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 6210.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 4159.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 25 3192.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 9092.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 7046.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 5066.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 25 1109.98