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 5149.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8783.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 54.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9712.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 271.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1890.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7503.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5670.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10692.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 552.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1425.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1424.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 427.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1497.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5305.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7860.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 423.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1640.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1402.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7045.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1416.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5121.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10069.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5009.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10689.78