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 10432.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4488.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10237.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7911.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10094.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9509.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9203.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8317.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5919.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 429.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2209.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1671.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3376.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 340.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9180.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2100.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 890.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3746.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2184.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7421.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8488.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1786.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7049.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2453.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6469.61