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 37 5044.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 7588.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 1213.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 3681.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 5429.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 3199.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 7117.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 1752.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 3145.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 3671.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 3055.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 7387.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 5025.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 3668.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 8908.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 7648.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 381.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 4824.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 3487.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 203.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 2748.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 632.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 4543.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 1093.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 4605.62