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 353.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2985.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1183.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2600.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8382.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5694.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2000.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5242.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8460.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3191.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8749.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8807.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5257.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5617.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5443.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4757.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7482.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3061.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4460.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5470.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10418.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8326.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1290.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5371.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4831.95