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 2205.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5587.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 654.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6114.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1646.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10622.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5060.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9782.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4772.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6839.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5300.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10238.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5155.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4400.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9172.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7803.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1548.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5088.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4552.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2835.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7302.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 107.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8249.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 288.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2826.00