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 5653.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8383.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10997.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7453.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5152.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4560.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8616.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4915.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5262.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9713.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9773.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8977.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6052.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5364.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4386.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2967.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 871.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8349.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7256.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3954.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5668.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 430.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 659.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8237.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8670.31