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 10894.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 2736.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 4900.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 3529.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 7656.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 2363.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 7971.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 9300.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 9646.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 988.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 1168.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 4748.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 2152.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 2258.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 8021.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 10987.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 2630.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 4806.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 2276.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 845.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 475.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 2693.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 37 1970.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 9478.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 37 8895.04