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 6322.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1887.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5100.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2215.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6413.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5331.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7423.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 157.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8274.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5580.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 984.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1102.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 166.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2903.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3523.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10241.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 107.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3080.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4991.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8965.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9885.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2807.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3216.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3335.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2250.89