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 9146.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 9235.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 3813.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 5348.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 2904.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 10884.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 1353.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 2775.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 6500.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 6657.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 10701.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 1868.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 536.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 7859.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 260.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 2207.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 3944.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 2051.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 2577.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 10559.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 273.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 43 10923.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 43 9751.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 3185.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 43 5047.92