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 9838.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5309.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3797.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8568.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2225.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9235.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4866.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6464.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8674.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 150.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4393.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2628.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2859.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3223.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2325.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8065.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1519.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6855.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3297.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9763.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9843.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3405.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9668.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3979.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10242.29