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 9113.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1205.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3429.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4407.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 78.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9524.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1485.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9413.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1357.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9482.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4296.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 377.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6195.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7729.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10310.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 821.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10659.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6582.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9379.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6637.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7099.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1734.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10600.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8108.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9510.93