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 27 10809.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 9251.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 1408.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 6478.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 6044.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 7238.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 6944.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 4900.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 27 174.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 27 943.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 9804.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 27 10251.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 6479.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 58.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 5150.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 10427.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 1233.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 4232.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 7473.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 7467.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 10238.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 1530.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 8939.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 6936.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 7588.05