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 48 7641.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 5254.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 3463.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 579.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 10166.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 8577.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 4707.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 6906.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 4789.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 9980.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 8507.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 10134.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 9512.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 2385.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 5498.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 554.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 4558.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 1039.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 5887.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 4195.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 1867.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 9608.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 2301.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 730.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 2881.76