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 40 7647.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 3448.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 2920.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 7599.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 3348.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 8637.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 5725.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 5430.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 9603.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 10962.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 874.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 5503.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 10580.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 7150.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 10480.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 5852.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 10212.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 2737.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 1665.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 20.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 10742.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 10646.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 2369.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 6311.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 6206.30