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 3163.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 495.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5335.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9426.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 910.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3927.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4196.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10761.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 488.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 539.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8197.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 773.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2877.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5446.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2775.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5414.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6335.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1813.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4507.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9764.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2108.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4067.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3077.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 11014.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 958.90