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 12 4678.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 7609.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 6490.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 167.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 5176.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 8135.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 5494.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 5722.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 4183.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 9138.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 6043.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 887.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 8593.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 1082.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 10500.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 7063.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 4458.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 1112.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 1315.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 12 10064.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 3768.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 7095.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 5533.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 12 4913.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 12 7075.02