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 44 5602.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 10718.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 3548.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 3813.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 8450.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 5431.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 186.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 3121.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 3721.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 6405.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 6508.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 4066.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 8910.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 10547.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 3061.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 7546.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 1158.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 4088.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 4211.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 7794.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 5269.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 9168.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 5161.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 1433.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 7701.19