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 7448.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 4141.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 10633.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 10918.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 1828.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 6407.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 3013.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 5112.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 3571.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 6838.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 45 6994.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 200.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 45 850.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 45 3715.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 9733.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 7985.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 7193.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 4381.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 2221.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 7778.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 1605.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 1836.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 4706.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 3989.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 2809.05