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 3454.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 1211.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 5208.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 84.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 8047.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 6674.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 10289.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 5708.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 4796.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 5233.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 8652.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 5820.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 5145.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 129.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 10535.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 8808.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 2265.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 1749.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 4460.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 7610.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 3194.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 2267.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 2133.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 10968.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 1164.41