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 33 8930.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 10459.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 9749.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 7707.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 758.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 1342.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 6487.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 5964.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 1394.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 8486.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 8103.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 3514.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 1602.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 5227.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 4527.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 5956.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 5911.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 33 1019.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 33 3954.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 7635.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 33 7305.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 2669.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 520.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 7128.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 8175.69