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 7571.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1051.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3580.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 878.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 976.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6096.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4025.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9053.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6916.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 983.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1569.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10857.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3366.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5131.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1712.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5801.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10975.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4846.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1736.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6211.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9672.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6158.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7196.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 357.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9740.66