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 4164.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7255.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3572.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5370.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 626.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7514.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9940.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 830.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1618.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 936.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5066.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9252.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 149.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4760.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9993.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2970.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1438.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6504.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10996.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2573.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7218.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 11007.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5082.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1111.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10830.23