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 4082.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 50.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 5517.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 10 5767.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 2495.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 10 4044.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 4065.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 234.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 8853.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 9000.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 150.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 8037.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 3797.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 1008.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 9671.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 10827.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 3401.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 382.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 3579.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 10404.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 1224.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 9880.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 9862.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 10259.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 979.39