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 4498.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5511.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4024.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 326.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10236.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3423.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3079.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2565.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3871.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4887.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3012.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5261.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7554.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8347.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10465.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4534.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6838.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8266.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3272.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9237.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1649.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10870.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 53.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4035.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10391.18