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 4072.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9618.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10208.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5877.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 571.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10408.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 0.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7211.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6067.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3807.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4999.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1539.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7402.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3134.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6583.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1122.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8812.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3278.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4422.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9360.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4629.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3116.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5745.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2258.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6007.31