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 5785.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 599.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8618.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8048.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1179.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6653.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 369.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 110.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9205.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9622.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6235.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7996.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6236.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5173.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3883.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5052.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4234.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10125.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 365.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 846.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4683.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7681.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4898.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3954.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3971.09