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 5507.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7644.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1628.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3287.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1496.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10329.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8139.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3744.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2263.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9098.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2809.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8577.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 727.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8946.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9539.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 974.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9579.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8377.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6283.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1683.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5922.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9324.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1553.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4921.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9304.51