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 FDIC Day 46 3078.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 28.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 46 6778.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 4254.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 5255.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 9378.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 10397.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 5325.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 9642.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 5194.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 8645.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 9427.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 6030.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 956.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 629.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 4481.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 9802.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 6349.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 6066.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 3074.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 4340.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 8883.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 5380.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 6807.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 437.61