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 2575.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 77.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 6753.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 1788.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 2657.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 3629.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 7139.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 6056.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 2358.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 8323.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 125.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 3146.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 7378.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 3981.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 309.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 8872.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 3392.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 6677.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 3676.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 3925.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 8021.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 4603.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 5865.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 10788.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 9845.49