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 57 9898.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 6802.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 6414.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 2580.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 57 505.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 57 4953.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 57 3750.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 3116.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 10631.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 5225.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 5678.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 10938.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 10340.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 10478.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 9885.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 5978.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 5628.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 3371.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 10039.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 9133.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 7183.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 9845.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 10433.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 7723.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 10213.28