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 31 7943.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 9527.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 71.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 7742.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 709.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 5353.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 128.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 9486.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 7929.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 9335.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 4923.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 7036.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 5097.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 7979.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 200.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 2378.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 2854.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 9576.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 1134.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 1681.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 6099.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 7252.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 1000.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 5654.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 1887.85