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 3457.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5705.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3654.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5963.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1451.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4119.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5899.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8273.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1171.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 945.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1922.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8250.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5606.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6318.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5982.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5916.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7277.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8444.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6300.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4278.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1783.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5995.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8966.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4825.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6609.09