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 9943.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8113.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3670.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10736.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4065.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1721.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4690.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4087.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7423.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1763.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9717.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5871.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9503.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6891.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8428.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7020.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7421.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6740.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4720.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10361.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3015.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 756.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 337.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6350.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5643.85