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 7290.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9574.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8234.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3022.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2906.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 989.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6073.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10147.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2328.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8547.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6115.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3956.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10647.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6226.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9404.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6094.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5321.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7101.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3588.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 13.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7702.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7195.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7611.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8208.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2875.52