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 5491.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4519.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3906.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8893.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6376.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9610.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6293.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6664.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1223.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6676.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3574.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9139.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2402.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7406.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1847.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5095.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6116.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9545.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5034.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6320.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3328.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5991.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2189.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6531.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10058.71