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 33 3444.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 3850.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 7429.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 8648.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 6554.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 8287.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 6836.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 1000.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 892.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 4780.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 344.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 3032.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 220.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 1237.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 8643.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 2652.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 6987.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 10977.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 5895.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 2141.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 8722.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 8524.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 8900.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 2866.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 7970.52