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 3 8352.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 7515.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 2833.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 9902.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 9396.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 3593.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 6295.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 6409.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 2969.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 9602.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 1349.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 6442.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 5871.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 10500.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 10097.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 6648.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 6270.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 3016.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 1869.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 10511.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 7821.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 9079.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 5935.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 8415.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 935.05