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 974.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8403.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8582.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2846.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6510.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5078.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10350.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3627.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2763.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6385.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5235.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4244.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10564.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4857.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1821.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5788.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 255.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2809.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5983.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8819.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5542.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5330.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7877.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9335.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4315.41