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 6043.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 322.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5885.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8202.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2651.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8869.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 898.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2840.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 353.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6102.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10799.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 476.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9895.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10418.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6510.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4681.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6359.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10744.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7415.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5035.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10915.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9720.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9780.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10289.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1375.65