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 8 1131.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 9165.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 2310.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 550.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 7563.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 7771.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 10681.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 3519.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 8021.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 8058.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 187.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 10603.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 10591.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 9045.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 9296.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 7010.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 5323.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 9370.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 9545.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 7255.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 6519.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 6260.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 5182.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 8 6289.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 2505.45