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 50 2843.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 3786.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 8653.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 8551.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 50 460.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 50 1278.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 10416.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 3295.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 50 2017.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 7512.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 2314.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 9702.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 973.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 6244.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 4315.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 3966.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 2947.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 8787.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 5051.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 9244.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 2940.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 3225.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 4394.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 2572.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 10253.96