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 28 5734.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 5276.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 4740.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 3032.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 2065.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 6805.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 9274.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 4714.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 7532.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 6590.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 2239.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 6080.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 870.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 2951.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 7032.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 9146.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 10022.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 2414.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 1660.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 4785.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 28 6703.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 8431.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 3929.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 28 5136.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 28 5411.46