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 2 3171.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 457.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 5797.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 4401.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 6708.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 2602.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 2038.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 3871.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 8507.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 1621.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 70.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 7780.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 4680.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 10869.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 3165.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 7070.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 3652.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 614.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 4537.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 4719.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 7228.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 10264.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 1256.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 1650.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 5070.93