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 9475.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6326.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4996.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2810.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5010.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1649.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1854.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5980.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 11007.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 470.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4776.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9782.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 839.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2680.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5864.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 77.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6907.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3972.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 286.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8308.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10373.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5688.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5775.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7930.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4735.42