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 13 1697.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 10964.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 2959.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 2134.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 5357.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 4829.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 5889.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 7546.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 3030.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 5548.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 7622.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 4741.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 4767.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 3226.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 7618.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 342.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 9289.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 2428.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 2829.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 7384.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 7501.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 7852.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 8524.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 10808.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 5077.46