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 871.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6682.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1368.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8476.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8706.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8233.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7045.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1850.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3303.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1982.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 537.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9592.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4659.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10901.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9813.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9619.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6996.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 561.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3730.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 98.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7298.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4501.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4773.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9855.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6692.46