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 49 9468.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 283.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 6761.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 5118.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 7001.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 10439.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 956.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 1344.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 863.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 3181.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 2089.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 43.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 8178.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 2740.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 1137.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 4576.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 6698.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 7966.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 6054.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 4911.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 10217.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 4787.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 6593.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 4574.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 6448.52