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 7802.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 2069.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 6303.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 4500.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 21.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 2229.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 5129.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 1546.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 6650.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 2668.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 9700.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 2765.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 9834.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 3987.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 1549.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 6937.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 10387.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 2334.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 2512.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 3694.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 9089.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 6124.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 7555.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 1079.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 9744.71