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 15 8325.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 2963.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 8167.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 5928.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 3765.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 2079.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 6281.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 6473.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 2537.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 2016.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 3895.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 5181.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 5004.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 7744.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 5454.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 9572.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 2749.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 8400.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 9243.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 6166.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 4533.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 7088.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 6715.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 5673.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 2958.58