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 6103.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7699.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10382.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1808.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 505.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10053.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6896.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 894.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4559.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10530.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 863.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6355.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7677.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 208.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6063.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10909.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3150.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3200.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 513.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9145.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7301.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1278.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4403.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10901.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9757.68