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 4873.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 1382.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 5721.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 5056.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 7820.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 4459.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 3998.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 1926.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 2877.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 2864.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 900.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 5570.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 4706.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 3408.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 1730.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 8363.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 1450.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 9578.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 9728.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 3704.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 8058.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 6979.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 1414.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 605.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 5799.55