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 6722.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 156.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4751.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2156.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 163.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2663.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10960.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1595.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1317.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6203.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5034.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5253.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 509.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 423.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2616.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10326.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10777.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7767.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5528.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6188.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 142.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9970.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1256.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10295.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6416.68