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 9353.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6381.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7735.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2749.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7125.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 651.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9942.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2226.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2974.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9572.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5799.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5451.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3284.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3069.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4216.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 832.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4807.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6143.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9054.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4058.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9227.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5024.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2004.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 11010.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7611.05