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 10897.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 4301.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 10304.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 5983.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 5515.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 3342.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 1003.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 2423.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 6707.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 8741.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 9640.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 8431.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 6270.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 10861.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 7462.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 9415.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 9600.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 4470.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 5308.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 9444.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 2613.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 3397.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 3738.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 10247.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 5175.21