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 41 3975.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 7075.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 4741.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 7504.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 9489.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 1855.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 2312.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 4949.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 9418.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 2074.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 1280.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 3781.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 1790.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 6779.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 2926.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 2430.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 1488.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 1727.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 4514.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 7584.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 4996.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 7457.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 394.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 10269.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 4126.22