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 4316.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 7006.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 5406.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 3259.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 1844.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 9943.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 5705.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 5897.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 6967.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 5033.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 7789.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 4655.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 2445.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 10981.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 461.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 1670.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 10586.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 1231.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 1395.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 5675.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 3725.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 2698.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 47 3399.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 47 910.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 47 10717.35