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 10085.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 1518.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 2468.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 5407.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 4378.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 1301.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 10331.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 10657.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 3940.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 5135.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 8377.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 8125.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 10706.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 2717.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 7515.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 7528.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 7159.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 5864.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 8312.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 2071.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 15 2780.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 15 7575.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 2283.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 830.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 15 10976.03