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 53 10664.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 5521.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 9877.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 1400.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 7373.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 5018.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 8852.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 788.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 5321.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 9388.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 3666.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 1694.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 6057.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 6992.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 8186.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 9093.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 8732.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 4630.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 10229.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 8058.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 6953.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 8459.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 503.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 4134.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 4378.30