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 2374.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5535.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4426.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4328.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7875.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2208.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4921.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5075.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10646.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 495.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4311.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4544.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4933.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3868.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1656.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10436.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 809.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1540.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8268.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2348.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7560.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10101.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5953.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2686.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4503.74