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 46 1062.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 1533.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 1525.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 7956.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 9611.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 1021.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 1973.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 2467.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 5359.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 10097.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 8546.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 5284.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 8525.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 7762.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 0.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 4948.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 5397.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 7975.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 6504.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 7832.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 3992.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 6259.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 9667.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 46 5359.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 46 9752.14