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 1722.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 8916.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 8386.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 722.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 2125.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 9069.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 2817.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 1586.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 3125.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 3074.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 2766.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 3582.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 1758.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 8742.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 6660.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 8564.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 3716.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 9589.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 4408.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 44 1884.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 7362.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 1113.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 3852.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 44 2831.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 44 6183.18