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 6297.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4424.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 880.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9661.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7495.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4766.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6708.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7061.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4763.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9742.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2799.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6070.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9031.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 775.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 489.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6764.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3191.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9639.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3595.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8808.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6757.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9345.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10000.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7486.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 138.94