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 9437.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5427.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3808.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3517.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6621.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 506.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 594.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 94.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6186.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 567.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3486.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7438.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8463.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9276.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6831.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7917.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8131.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3208.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3188.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8395.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3946.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8607.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1438.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7180.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1609.23