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 3076.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5647.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3245.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5050.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 655.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 605.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1589.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1573.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2844.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6096.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9193.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1276.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8516.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 463.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10369.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5953.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5198.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10740.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8056.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10503.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4523.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 690.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9092.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6834.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 228.44