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 4191.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1163.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3910.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 818.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 71.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5015.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5725.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9666.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3872.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4915.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6544.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 68.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2629.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1953.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 922.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5253.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1423.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10371.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 200.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1802.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2929.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6430.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8321.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8978.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2106.38