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 51 6881.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 9817.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 4721.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 2031.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 8166.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 1306.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 3862.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 4232.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 8780.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 5123.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 9788.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 1880.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 10832.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 6051.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 3509.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 9015.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 9053.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 1062.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 51 2690.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 4014.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 823.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 51 10249.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 51 2439.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 5969.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 7363.24