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 54 7311.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 1947.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 4519.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 8293.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 584.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 7350.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 966.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 9686.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 9885.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 7759.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 1523.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 3195.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 6254.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 10588.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 1838.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 6106.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 9395.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 1263.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 7028.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 8789.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 10539.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 2539.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 4038.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 3733.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 487.69