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 6327.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 14 10713.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 4256.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 9805.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 10811.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 5951.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 10797.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 9592.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 7737.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 6233.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 2740.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 14 10896.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 1153.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 6963.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 6250.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 7355.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 10453.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 878.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 8036.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 356.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 5221.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 1580.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 441.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 1607.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 8932.27