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 5 6462.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 2788.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 2767.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 1845.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 1152.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 6386.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 7806.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 8690.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 6530.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 10071.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 2820.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 4432.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 2577.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 7747.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 3121.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 8764.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 3209.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 7419.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 2488.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 4088.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 177.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 5866.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 2621.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 10184.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 3411.15