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 14 10333.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 4365.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 3112.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 10758.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 6007.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 984.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 10561.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 3054.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 1615.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 9379.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 5196.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 8431.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 3023.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 67.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 3960.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 3291.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 8349.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 3267.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 3438.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 2190.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 2492.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 10570.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 9548.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 2788.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 3727.54