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 9996.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 5899.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 5948.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 8747.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 3804.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 8812.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 7794.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 10276.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 3928.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 8231.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 10896.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 8981.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 1361.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 4550.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 10366.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 4589.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 4440.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 8818.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 58 8731.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 58 1101.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 58 11010.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 3004.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 5813.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 4018.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 7516.87