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 Uninsured Open 9486.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 7636.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 861.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 509.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 4465.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 1669.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 6202.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 722.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 7513.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 6117.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 10668.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 3839.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 487.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 8130.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 4724.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 937.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 6404.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 2293.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 7934.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 2210.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 3407.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 7813.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 7857.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 9966.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 9244.32