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 3562.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 7321.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 4193.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 5785.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 3131.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 2023.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 4576.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 632.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 6870.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 10622.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 10007.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 9538.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 4248.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 8134.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 7826.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 2431.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 7828.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 9891.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 8410.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 3870.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 3964.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 6540.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 10827.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 6599.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 1935.44