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 7145.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 8 5955.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 8 3349.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 1533.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 2943.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 2569.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 107.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 611.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 9256.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 5723.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 3003.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 9119.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 10819.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 8366.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 8326.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 4932.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 10678.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 10026.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 6917.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 8300.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 7510.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 4777.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 8530.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 1635.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 2572.55