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 7368.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3865.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10656.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6988.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10712.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3769.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6457.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9082.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10411.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5165.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7550.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7345.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6753.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1503.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9116.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3301.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3699.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10551.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7007.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8250.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7181.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9973.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8235.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10354.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4379.40