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 4542.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3317.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6433.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1398.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 244.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9602.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1259.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2455.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3036.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7467.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8023.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9276.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2740.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8148.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 282.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6407.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1641.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3488.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3414.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10587.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2125.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10895.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9778.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3555.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5560.34