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 6713.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 897.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3322.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6538.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4737.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6880.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9835.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10730.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5491.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 519.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7459.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 452.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5909.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 622.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3820.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10971.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3002.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7572.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9311.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6535.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10647.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10347.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2682.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 241.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2006.81