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 1 4784.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 4644.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 5369.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 10927.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 6940.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 4043.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 5501.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 5590.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 3787.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 3939.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 5307.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 6461.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 6204.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 9731.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 3629.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 4691.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 9765.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 3245.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 7786.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 1664.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 4252.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 6814.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 554.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 10922.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 2940.03