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 38 9398.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 8105.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 7697.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 7703.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 4525.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 2929.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 9654.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 6857.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 3987.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 10320.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 3757.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 3800.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 3794.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 7582.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 350.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 9491.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 3582.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 3323.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 1271.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 9688.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 6479.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 3066.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 2757.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 2065.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 9182.28