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 48 6665.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 10332.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 2597.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 10707.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 10044.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 10527.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 3187.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 3626.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 4806.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 6091.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 5119.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 4832.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 2989.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 3899.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 1038.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 4278.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 10239.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 8332.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 523.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 1774.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 1527.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 8986.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 10874.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 3666.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 5304.18