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 4634.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 7365.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 9280.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 9748.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 3106.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 4755.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 9405.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 8428.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 6460.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 4568.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 871.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 10358.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 5061.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 2897.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 10268.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 7607.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 2185.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 2263.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 314.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 7174.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 6173.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 9154.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 1799.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 2894.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 10 10203.34