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 8648.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6715.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 326.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5633.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1196.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9789.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2657.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 489.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8264.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5671.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9519.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3574.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6864.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6022.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1306.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4875.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2889.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8434.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 444.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10881.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 186.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 901.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 613.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2112.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1675.65