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 50 6630.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 867.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 7420.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 10101.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 7219.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 9241.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 5781.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 10892.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 1090.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 2287.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 5695.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 8276.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 9786.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 405.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 10181.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 8756.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 1256.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 5174.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 6928.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 7131.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 719.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 195.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 2416.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 5894.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 10044.19