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 7254.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 935.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1133.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7609.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4396.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8390.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5299.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5144.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6273.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 476.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5557.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2766.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3389.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8863.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8745.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7563.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7196.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1387.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4675.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10816.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4837.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4448.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3201.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1091.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3386.86