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 Retail FDIC 7743.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6832.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7915.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 576.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2465.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 345.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4428.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 391.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3482.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2519.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7108.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9760.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 112.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7948.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10412.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1364.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8949.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1675.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 247.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6923.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9993.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8913.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7431.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7600.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9060.04