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 6996.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7276.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10612.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8071.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9136.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9571.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4524.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 803.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 91.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6145.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5170.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5450.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 572.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9663.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5935.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8692.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9127.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3943.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 828.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7363.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3620.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1262.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10371.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4225.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4971.32