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 8113.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10290.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9440.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8041.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 11005.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6706.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9740.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2706.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7193.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1371.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9324.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5748.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8820.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3413.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2869.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5094.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8065.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5901.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5890.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6465.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5527.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3175.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7318.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3589.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8789.67