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 9606.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2355.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2594.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 731.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6651.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 67.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8302.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1768.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 260.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3989.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3992.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7387.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1438.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7831.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4920.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 872.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10380.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5610.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10387.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3423.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2218.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8319.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9105.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3648.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2129.58