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 3405.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5843.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3001.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10952.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 666.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9281.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8032.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6282.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5163.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6884.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8919.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7999.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7720.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5764.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9530.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1959.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4850.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9337.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6560.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4667.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 11016.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9461.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6246.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6887.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1250.03