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 7666.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2673.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4615.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8969.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6441.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6403.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2592.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6072.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6773.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3899.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3517.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9619.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7771.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 11004.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3174.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1352.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7266.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7146.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10150.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7497.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2722.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2951.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2372.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4226.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4358.26