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 3310.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 6051.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 9457.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 1335.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 8336.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 3395.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 8035.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 7134.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 9991.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 1523.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 511.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 8383.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 6493.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 1378.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 4926.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 4932.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 830.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 5076.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 3038.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 9184.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 9608.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 7962.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 8195.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 4540.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 4686.94