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 6533.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7561.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5891.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4504.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10490.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3321.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4548.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7507.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7919.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2629.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8309.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8104.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8644.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5638.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1791.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2960.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7671.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10626.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3027.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4880.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6008.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6409.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4137.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2601.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6925.31