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 9368.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2358.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1271.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1980.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2777.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10043.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7518.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7920.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9740.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9549.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5084.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2079.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5117.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 952.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7345.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8776.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9571.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8896.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6198.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 373.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2109.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1784.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 429.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2182.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8241.94