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 1720.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 7125.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 3377.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 9152.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 3933.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 5490.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 4679.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 3433.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 10991.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 2314.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 10731.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 5222.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 7257.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 3066.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 4798.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 5665.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 1532.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 2978.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 539.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 8567.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 10969.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 5921.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 7632.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 10246.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 422.05