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 52 5976.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 10716.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 10878.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 4236.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 6164.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 2719.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 6233.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 2406.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 7674.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 7916.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 5441.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 868.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 5081.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 2972.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 1848.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 408.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 757.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 52 10372.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 1175.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 4080.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 5071.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 6529.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 52 369.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 2746.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 52 9254.38