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 36 3251.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 5991.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 3567.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 8596.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 4876.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 468.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 6040.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 5661.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 2649.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 7032.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 5995.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 3800.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 8196.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 2524.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 8356.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 10184.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 7941.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 1692.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 4239.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 2764.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 10871.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 36 6965.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 36 7725.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 8707.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 36 1703.44