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 57 9272.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 4319.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 727.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 9251.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 7440.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 7048.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 8678.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 27.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 8108.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 235.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 2711.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 3112.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 2048.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 5895.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 2495.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 146.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 5891.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 10331.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 5501.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 9220.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 10727.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 485.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 343.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 10344.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 8376.18