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 6 10900.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 10807.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 150.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 666.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 4015.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 2323.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 385.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 8378.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 3347.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 6833.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 3357.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 2278.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 8945.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 933.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 2107.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 8079.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 2554.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 6308.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 3517.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 6 2237.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 2048.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 6241.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 6 9024.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 2435.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 6 8257.64