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 6520.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3604.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8715.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7030.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 496.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3408.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7514.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8580.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10243.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1220.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5533.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9788.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1769.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8306.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 342.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2330.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10767.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1140.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3898.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5519.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 269.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9303.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6288.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9359.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9972.40