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 45 8750.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 4931.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 62.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 10428.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 6198.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 2701.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 7561.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 2959.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 9366.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 9816.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 7926.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 877.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 7212.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 5419.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 6316.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 3663.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 7948.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 7836.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 9873.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 3786.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 868.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 7480.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 2191.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 1482.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 10751.18