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 578.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9017.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6720.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9511.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10701.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8131.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7879.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5316.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 800.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6994.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10170.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8140.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9707.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4447.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6245.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5207.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5429.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4414.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8286.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5246.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5113.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2714.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8288.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4829.72