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 3049.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3194.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 23.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5043.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2191.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5680.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3624.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 861.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5394.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10475.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7767.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8987.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1018.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2368.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10630.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7523.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3732.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7900.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3734.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6541.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4795.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4385.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9332.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7724.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 447.56