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 9966.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10085.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5694.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5556.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2683.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10204.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5540.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4839.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6993.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5248.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6700.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7765.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 389.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4448.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8667.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2699.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 961.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2436.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10045.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1773.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8540.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6565.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3737.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4525.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5639.89