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 7386.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5490.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1879.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6179.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10711.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1715.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2366.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5888.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10744.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4424.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2534.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7049.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1222.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8426.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9730.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4584.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5741.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 582.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4802.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5633.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10939.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3538.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7887.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6891.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5657.29