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 4942.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 416.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8751.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7912.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9791.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1977.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6674.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4562.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2347.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9223.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10284.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 209.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9590.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7017.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2356.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7312.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7865.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2753.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10912.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4957.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5635.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6500.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1025.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6899.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5716.41