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 3485.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 7646.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 3614.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 10479.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 3107.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 6337.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 7102.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 2681.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 4799.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 2570.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 9047.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 9079.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 26 10914.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 3372.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 9007.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 9813.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 8095.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 5050.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 10017.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 8419.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 26 4638.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 2111.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 26 3704.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 4180.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 2506.67