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 4883.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5606.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2866.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4359.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2862.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4199.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9386.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1638.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4656.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8303.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6606.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7493.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 489.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7356.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5874.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5760.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10062.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9385.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4932.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5564.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6482.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8941.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1270.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6185.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6304.87