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 31 1957.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 8041.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 8925.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 676.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 9854.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 6455.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 1924.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 4867.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 8699.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 6094.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 841.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 5541.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 5069.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 5894.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 31 1087.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 31 756.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 9228.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 31 8869.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 2677.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 9798.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 10541.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 3012.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 3630.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 9658.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 8642.84