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 44 8484.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 5020.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 4866.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 3791.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 5244.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 9338.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 9503.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 627.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 5484.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 657.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 7861.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 9449.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 1040.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 3540.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 5552.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 6025.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 3912.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 10327.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 4020.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 8297.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 9521.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 9123.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 8061.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 4447.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 7384.57