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 5 6271.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 8281.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 5575.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 4097.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 9676.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 100.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 523.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 7703.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 6025.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 6765.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 9201.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 8955.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 784.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 10292.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 10412.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 2967.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 4105.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 5705.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 1182.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 1664.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 9395.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 1864.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 3864.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 18.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 4516.94