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 60 8672.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 7707.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 2472.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 5735.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 1810.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 1790.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 3023.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 9799.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 7563.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 5908.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 5831.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 182.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 10510.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 1355.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 4965.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 6841.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 3618.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 9921.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 10791.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 5373.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 651.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 60 559.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 60 4842.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 60 8570.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 5546.47