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 47 6738.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 9215.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 5808.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 6543.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 10219.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 4134.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 9308.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 3743.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 8812.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 1838.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 10994.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 3547.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 5879.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 7104.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 1553.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 2449.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 9165.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 6428.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 6783.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 7752.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 10738.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 2893.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 3484.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 11014.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 7721.31