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 FDIC Day 56 10236.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 3317.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 3452.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 9821.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 6844.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 5343.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 6350.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 6897.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 3839.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 526.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 9812.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 56 7627.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 333.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 1401.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 4681.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 5213.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 56 6044.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 56 6056.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 10410.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 7911.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 10919.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 3986.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 8824.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 6077.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 9182.89