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 4909.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2670.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1127.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9766.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4980.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3636.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7908.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9120.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8129.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3219.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1765.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2109.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2542.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1758.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8082.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2608.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6228.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3718.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4424.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10822.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8959.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7277.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 557.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10596.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1796.37