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 6 4854.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 1767.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 5031.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 7228.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 9159.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 5280.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 1270.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 8061.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 4061.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 6467.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 8067.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 10711.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 9727.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 7204.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 3083.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 481.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 2827.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 2577.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 10816.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 1440.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 9739.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 9648.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 8843.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 9562.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 1118.85