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 6773.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1414.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8304.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5108.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8751.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6755.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8948.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2923.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8530.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8007.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5302.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10439.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5080.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7424.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 288.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3555.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9355.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5484.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5354.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 552.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4918.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 266.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6732.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7065.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1826.09