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 Other Day 21 3457.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 573.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 7872.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 10752.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 10254.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 9107.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 9600.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 1274.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 4032.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 3830.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 9312.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 8014.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 5875.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 446.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 183.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 627.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 843.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 2050.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 4558.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 7585.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 5478.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 3054.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 10959.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 7239.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 5930.46