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 Other Day 27 4542.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 10614.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 1502.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 7780.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 7745.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 803.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 10429.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 3352.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 10031.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 9427.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 593.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 6943.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 10352.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 9623.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 10603.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 682.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 847.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 2229.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 2446.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 9411.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 2017.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 4341.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 9019.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 9984.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 4928.79