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 42 7473.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 10448.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 514.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 6585.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 2433.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 7951.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 8940.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 9682.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 365.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 6577.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 2029.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 3083.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 3835.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 2524.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 7303.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 5282.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 5770.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 3998.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 4608.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 8775.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 2393.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 3059.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 539.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 2257.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 10696.18