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 7 10976.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 3910.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 9129.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 9536.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 6543.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 10780.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 9991.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 9807.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 5088.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 10490.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 2888.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 5873.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 197.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 7805.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 3618.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 5875.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 5492.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 1663.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 4164.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 3968.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 8385.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 7899.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 9528.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 5617.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 9797.50