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 4 8304.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 9489.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 9377.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 7158.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 3718.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 9830.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 9504.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 3968.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 7762.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 10537.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 10388.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 4303.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 1012.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 9761.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 7915.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 4840.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 246.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 3620.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 799.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 125.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 3963.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 4 574.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 4 1141.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 6756.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 4 3858.77