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 2640.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 482.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9070.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9436.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5657.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6867.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8016.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 905.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1379.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5659.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7458.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1674.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8723.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2415.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2899.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9045.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3152.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9371.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4288.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8608.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6824.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8383.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6830.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3793.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 644.08