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 6592.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9250.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8370.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8667.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1845.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3177.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3735.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2718.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 961.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8680.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 989.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 83.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3828.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3065.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3327.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9715.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9465.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8696.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7767.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5129.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1655.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6547.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 609.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1948.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10866.76