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 1 3463.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 9860.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 6584.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 7306.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 5190.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 4427.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 4480.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 2394.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 1842.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 2028.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 10415.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 8168.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 736.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 6221.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 1558.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 8816.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 9566.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 1041.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 2395.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 6980.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 10096.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 6169.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 9233.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 3596.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 273.36