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 1180.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3295.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10641.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3313.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8463.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 714.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5620.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2944.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10295.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7600.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1745.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5822.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10518.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5244.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3717.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7490.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7021.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6845.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9151.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7766.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6613.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4789.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3436.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1630.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7663.03