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 10926.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9937.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6163.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1114.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10758.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9968.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3822.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8214.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8247.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8628.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8016.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8652.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6150.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7290.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1152.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1713.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8604.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2155.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1402.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9999.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7263.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5782.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7807.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9708.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2494.37