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 8980.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6880.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1608.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8565.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5402.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8908.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5018.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6396.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8959.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6418.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6936.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10337.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7903.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4983.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4139.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6909.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8969.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1248.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 459.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6014.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2322.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4738.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1413.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 619.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3328.26