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 7647.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2973.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7690.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5789.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1623.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10181.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7536.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7530.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9223.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3497.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9602.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7036.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5330.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9172.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 284.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10265.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4728.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1327.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1684.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5307.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8599.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7872.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3281.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4847.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5535.07