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 26 6958.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 5308.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 9304.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 2761.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 6161.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 6147.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 4153.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 1471.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 6239.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 856.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 4653.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 8013.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 8041.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 8499.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 7792.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 4023.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 10246.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 10422.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 4631.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 663.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 562.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 8754.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 1198.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 10907.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 2643.90