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 Retail Other Perpetual 3278.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 7218.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 7278.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 7427.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 4040.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 3364.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 1142.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 4515.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 4134.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 8494.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 5316.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 531.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 2170.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 6937.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 3255.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 8360.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 4477.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 6890.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 3863.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 7851.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 5822.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 584.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 9086.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 3058.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 4659.63