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 584.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1459.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4090.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5889.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3407.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2096.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6478.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10511.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 147.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10410.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4198.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3997.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5922.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6986.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5785.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7198.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1624.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3280.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5873.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2807.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 484.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6771.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5162.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1971.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9159.62