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 10323.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 1586.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 5333.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 2723.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 4960.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 1535.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 6085.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 5322.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 5817.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 8212.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 1077.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 9599.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 54 8397.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 54 7118.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 54 6771.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 6203.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 6407.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 10235.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 1889.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 10518.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 471.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 1722.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 2272.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 5175.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 7768.78