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 4054.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 84.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 8074.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 1849.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 6070.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 59 297.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 1420.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 6883.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 59 335.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 59 3306.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 8026.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 7651.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 6306.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 1233.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 7097.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 335.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 6909.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 8769.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 2941.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 4787.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 4627.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 6351.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 2874.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 4306.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 7532.78