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 3986.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 6188.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 894.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 1777.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 91.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 3178.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 5 2145.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 4209.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 5 10413.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 1256.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 5 171.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 981.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 6002.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 2768.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 5898.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 9520.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 9612.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 680.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 10331.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 4084.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 10160.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 6067.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 726.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 189.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 8626.42