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 Uninsured Day 11 3820.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 3971.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 580.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 4885.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 3422.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 8128.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 6929.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 9951.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 7612.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 6747.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 1618.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 5589.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 3080.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 9943.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 925.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 5957.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 6470.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 3819.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 7115.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 7373.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 2449.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 5861.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 8541.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 7542.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 5088.72