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 32 10193.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 5135.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 3822.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 4278.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 32 3524.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 32 1585.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 32 10430.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 3685.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 2217.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 1109.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 8450.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 9279.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 10262.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 3877.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 10864.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 10498.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 10666.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 1370.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 2764.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 663.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 5088.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 10510.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 10830.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 225.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 10516.86