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 36 2768.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 5056.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 1975.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 5778.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 8634.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 3377.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 624.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 4838.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 5395.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 8599.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 506.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 933.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 5300.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 8962.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 10417.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 9047.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 6710.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 3935.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 3752.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 1666.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 10603.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 5399.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 9172.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 1016.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 8623.45