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 40 6790.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 7575.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 2196.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 4475.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 215.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 6603.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 6886.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 3451.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 3604.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 8118.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 3429.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 363.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 1288.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 7007.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 9211.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 40 3051.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 40 5932.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 7781.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 40 4260.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 10563.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 7583.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 6432.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 8557.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 8906.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 6873.31