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 3437.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9092.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9594.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2052.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5703.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2925.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10554.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6259.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3334.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10994.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7938.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10817.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2070.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9041.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 822.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9479.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7816.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9735.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9955.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9779.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8599.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10246.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3556.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 115.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4723.00