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 59 3768.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 3841.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 6269.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 10311.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 9610.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 3045.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 1392.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 4120.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 8769.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 6092.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 2954.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 3164.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 3412.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 3047.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 6955.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 7403.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 4186.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 7472.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 2466.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 2144.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 364.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 1189.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 5623.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 10146.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 10418.75