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 9453.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2293.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10338.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6773.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3777.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10238.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10992.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 914.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 445.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2276.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6181.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 37.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7847.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5453.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9824.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9111.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9771.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7068.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1602.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4008.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9431.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 150.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4655.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10816.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3815.34