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 34 1872.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 4774.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 8656.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 4278.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 5045.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 2100.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 3453.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 6701.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 7684.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 1627.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 5760.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 7199.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 2312.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 6925.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 8779.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 1261.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 6138.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 8675.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 10703.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 9534.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 35 7119.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 3319.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 35 7411.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 7984.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 35 10875.67