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 3050.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1584.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1536.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6337.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9964.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3740.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3162.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3333.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4194.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5361.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7629.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10833.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8226.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5473.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5325.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6139.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9764.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1191.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1090.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6871.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5785.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6362.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8145.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8257.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7976.54