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 56 7011.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 8975.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 4812.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 6708.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 35.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 867.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 4987.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 10528.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 1805.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 8188.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 3867.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 4174.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 3573.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 834.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 4346.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 4646.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 7924.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 8616.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 246.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 2597.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 2649.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 7869.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 4433.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 4194.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 8426.40