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 7729.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6576.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7347.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9114.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1434.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7093.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 410.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3978.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9516.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7437.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7663.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10903.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1459.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2027.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9829.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2389.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1273.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8780.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3160.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5060.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7633.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8550.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9404.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7672.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6960.59