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 43 7994.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 238.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 3299.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 328.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 1997.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 9310.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 623.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 8556.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 7479.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 2831.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 1832.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 5595.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 7225.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 1908.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 6064.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 3424.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 3332.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 2250.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 6419.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 5498.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 7985.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 7331.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 3694.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 5035.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 8625.46