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 60 3734.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 4594.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 11020.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 3683.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 2927.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 10909.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 6099.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 7473.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 1454.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 400.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 3606.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 9477.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 2882.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 2292.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 3806.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 2120.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 4234.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 3720.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 1261.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 6880.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 1112.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 9224.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 1166.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 5757.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 5108.37