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 39 8280.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 4865.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 9330.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 305.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 6936.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 9558.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 4214.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 10822.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 9286.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 4616.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 2815.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 8194.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 6652.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 5007.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 2723.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 2561.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 3237.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 10487.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 8525.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 1360.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 3044.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 7426.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 39 4.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 39 5758.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 39 10221.27