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 2816.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6091.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3547.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7414.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5684.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6049.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9027.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7981.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 153.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8001.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 286.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 662.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9109.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6238.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1340.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8653.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4864.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6253.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5610.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6944.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5462.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1411.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6526.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1870.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9199.47