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 5358.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6415.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5070.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4414.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9832.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6125.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6246.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6155.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9932.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10736.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9798.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9618.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5827.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4589.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 807.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6533.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1140.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8856.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 676.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2467.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1031.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5363.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10434.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1954.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6244.25