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 8222.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 8922.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 3161.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 8732.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 4291.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 4913.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 6951.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 3067.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 9886.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 3478.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 3389.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 8409.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 1183.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 9504.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 5555.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 766.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 7067.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 3196.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 4489.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 8257.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 3464.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 220.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 1026.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 3859.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 9152.69