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 9948.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2761.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 488.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8301.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 228.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5349.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10681.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4708.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2680.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1156.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8896.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1052.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4112.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5447.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4943.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8719.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 94.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5155.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2246.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2303.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7160.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5659.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3224.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7959.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2929.90