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 30 10027.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 4586.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 9224.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 1935.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 3466.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 8028.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 2190.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 5018.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 6605.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 10669.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 9448.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 776.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 292.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 7318.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 7390.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 7105.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 4486.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 9605.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 3696.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 7866.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 3581.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 7847.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 3731.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 3768.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 8490.93