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 9 7345.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 1481.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 6501.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 9081.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 2620.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 539.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 10796.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 9167.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 4429.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 7947.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 10699.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 3124.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 861.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 23.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 10236.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 279.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 2749.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 7825.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 1044.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 2095.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 4868.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 5102.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 6604.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 2801.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 4298.79