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 1532.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3541.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7793.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4781.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4692.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2240.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1644.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8135.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2668.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6006.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4176.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4348.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1539.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 668.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6316.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2160.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7540.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7843.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3035.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8875.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10798.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 188.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5173.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1264.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3412.38