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 10 10077.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 10834.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 3237.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 7608.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 1945.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 7518.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 9859.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 1099.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 1621.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 10327.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 269.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 6464.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 179.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 9351.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 10962.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 2459.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 434.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 1028.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 4786.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 9304.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 212.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 9884.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 5914.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 7252.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 28.36