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 9904.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10819.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1894.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5572.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9030.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8607.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10175.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7793.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5032.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7660.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9692.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1654.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6245.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9649.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10559.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10459.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4070.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6128.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2553.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5767.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1489.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4450.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1107.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5849.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5605.65