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 5682.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2400.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6521.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5280.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8425.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6308.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5307.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10548.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1367.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2639.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7813.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5301.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 404.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10145.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6564.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5137.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 738.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2029.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10316.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8859.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4931.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 993.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7418.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10912.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8344.67