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 16 1053.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 8027.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 3985.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 6931.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 10285.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 7123.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 7474.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 4768.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 10346.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 9438.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 2070.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 5912.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 8853.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 10328.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 1008.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 945.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 2033.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 4919.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 2221.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 2481.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 2462.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 3045.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 10537.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 10202.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 6634.99