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 5117.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3307.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8141.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9085.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2227.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3548.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7485.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1496.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8277.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 829.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3066.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5242.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6427.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6936.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3487.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7597.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6357.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6043.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5987.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9390.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9694.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9802.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8363.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7369.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2404.04