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 4150.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9885.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 32.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5812.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3158.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10345.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6177.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 495.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1444.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2512.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10427.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2357.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3578.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 48.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8813.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3897.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8353.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1790.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5330.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8400.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5741.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8226.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9266.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7898.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7287.44