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 4513.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 10428.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 10043.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 2830.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 10356.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 368.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 10813.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 9963.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 3246.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 1396.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 10287.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 6847.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 6529.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 4753.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 8678.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 4617.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 10497.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 3058.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 9710.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 1580.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 2072.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 1327.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 6864.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 4386.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 3120.15