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 5330.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3716.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 308.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9069.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2238.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8215.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4187.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3889.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9900.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10333.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7830.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3444.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7031.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5597.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7565.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1544.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8222.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8514.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4922.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6711.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6163.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7575.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10174.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8317.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2481.38