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 6331.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1320.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10036.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2726.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 41.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10809.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 151.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3678.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3985.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3571.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1307.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10589.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4466.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4989.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10578.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3357.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10640.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4741.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7697.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8057.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9909.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8584.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3868.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8938.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5554.28