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 10960.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 335.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2151.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 474.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10152.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4587.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10140.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6808.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1525.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 851.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3464.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 290.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5624.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6705.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7170.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9025.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4206.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4853.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3845.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7273.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8601.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7499.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2527.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9367.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9199.22