Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5426.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6387.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3851.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6744.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3953.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2968.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10379.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7756.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4167.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2187.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7336.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10737.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5208.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6568.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1513.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4639.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8841.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2948.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10030.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3332.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8986.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4800.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2707.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8973.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 89.07