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 39.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6041.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2955.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8665.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2526.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7138.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7843.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7878.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8379.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2647.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4576.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10595.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5527.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 501.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7323.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3129.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4070.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4600.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1172.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1875.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2567.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8382.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 321.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8958.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3729.53