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 1331.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5537.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4615.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2527.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2036.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9026.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8641.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 222.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4165.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8597.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7406.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 79.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 770.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 11007.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4320.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9408.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9336.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5266.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 187.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9765.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10887.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9074.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8995.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4454.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9859.84