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 41 4635.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 8367.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 7410.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 1873.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 3118.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 7169.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 4582.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 6061.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 584.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 10485.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 201.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 3690.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 2324.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 6189.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 6628.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 6024.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 10172.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 437.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 3887.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 8674.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 3408.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 749.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 5824.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 4088.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 4626.00