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 91.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2852.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5367.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9464.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4971.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8234.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5002.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9148.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4165.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8134.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2986.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5753.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6625.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10196.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8744.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9939.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1671.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8371.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6060.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2609.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 560.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2107.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8275.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9987.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3234.67