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 6426.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5477.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3992.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 561.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7334.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7476.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9795.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4406.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8940.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3827.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8781.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6956.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8316.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5716.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3028.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2564.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4957.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1436.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8804.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6735.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10471.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2545.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8839.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9624.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3799.76