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 3641.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7206.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6711.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 394.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2468.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 965.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5276.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9089.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3960.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1202.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8675.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1967.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9278.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1906.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5343.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8400.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10370.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6194.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6432.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5465.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7771.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7953.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6752.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7094.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5501.18