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 5052.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4306.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 442.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2495.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6087.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2380.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10537.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3505.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1448.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3086.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8404.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3906.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4823.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6081.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9952.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2730.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1952.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4723.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3176.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9509.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1894.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1808.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9171.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1676.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1334.80