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 58 5285.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 6548.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 9668.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 8650.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 3246.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 4336.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 3833.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 1549.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 9174.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 6358.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 491.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 352.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 8507.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 9416.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 3345.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 9938.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 4979.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 3634.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 1946.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 6930.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 9272.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 10734.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 10310.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 8526.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 5182.53