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 51 4637.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 6311.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 8221.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 4115.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 2511.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 508.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 2980.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 7978.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 289.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 10606.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 9825.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 9893.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 3329.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 4272.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 3874.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 4704.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 223.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 3615.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 3801.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 48.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 8291.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 408.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 3086.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 3102.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 1344.02