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 4902.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4178.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 208.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3589.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3279.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6169.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9210.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9819.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 608.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2148.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1740.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4962.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4933.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5202.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3038.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4413.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9113.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1460.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6623.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8294.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3561.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5915.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9610.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7126.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8775.53