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 8642.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6678.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5755.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8198.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4258.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10934.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5660.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2935.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3586.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7648.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6027.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2788.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4705.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8750.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6403.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1443.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10061.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6662.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 488.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8022.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9074.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2882.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7650.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3964.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8301.01