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 4089.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8906.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 536.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 832.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4094.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10962.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9139.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 597.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1813.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9088.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4530.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2465.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1452.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3398.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7714.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1584.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9129.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 657.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5642.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2994.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7385.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 474.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5268.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10915.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5963.90