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 41 3448.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 6130.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 9903.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 2964.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 6916.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 8815.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 8064.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 8532.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 5857.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 2057.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 8023.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 7582.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 934.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 10036.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 10939.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 10350.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 1023.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 116.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 162.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 3621.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 1289.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 41 1199.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 4321.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 41 630.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 41 319.79