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 2286.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2897.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1421.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6770.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7940.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5972.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4576.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1125.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8135.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10587.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9255.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6498.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3154.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1779.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9088.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8004.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5208.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9955.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 971.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6900.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1621.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3162.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5038.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6369.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2961.89