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 Open 1561.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 2765.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 5015.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 4232.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 3203.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 6769.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 663.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 6734.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 7672.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Open 10276.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 6006.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 10104.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Open 8361.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 6533.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 451.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Open 8928.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 6327.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 9818.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 10661.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 6881.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 8746.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 1317.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 4491.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 1 5587.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 3951.31