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 8972.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 4679.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 33.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 10091.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 1705.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 4456.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 5706.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 682.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 10192.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 1683.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 5863.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 4461.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 3507.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 2617.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 2498.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 8289.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 3066.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 10094.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 8689.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 8294.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 5896.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 53 919.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 8070.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 53 2284.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 53 3329.97