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 3803.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 6215.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 4138.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 9945.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 10169.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 2020.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 21.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 6952.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 9971.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 2776.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 6129.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 5014.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 8076.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 3097.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 4399.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 9165.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 131.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 4517.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 996.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 42 4502.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 42 179.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 42 8183.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 6874.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 2872.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 7729.20