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 2 7915.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 3764.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 7618.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 5436.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 10003.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 10493.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 3248.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 9964.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 9075.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 10556.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 7129.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 5373.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 8704.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 145.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 9883.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 4367.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 3067.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 10310.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 385.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 9541.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 6423.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 4991.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 2946.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 4722.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 5685.90