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 10105.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7816.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1326.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1931.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3458.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8795.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9480.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1482.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2369.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2364.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2424.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9698.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2328.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 521.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4083.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6592.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5466.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4239.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10767.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2630.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3444.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9887.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3597.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7346.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9622.63