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 6149.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 2418.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 1348.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 8148.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 10529.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 9941.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 7499.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 641.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 10345.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 7168.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 3214.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 9389.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 127.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 8281.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 3212.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 6661.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 10235.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 10382.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 1331.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 220.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 5193.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 1477.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 8555.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 10634.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 3032.69