Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10928.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3768.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8100.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1174.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10922.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6524.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3288.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10387.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4849.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3479.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8912.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5225.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8581.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10875.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6684.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10417.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2639.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9654.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1212.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 555.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9153.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 0.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8743.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3828.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9214.54