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 3335.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3880.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 155.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 788.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7306.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4989.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6811.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9599.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7733.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8498.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 100.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 591.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8335.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9854.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6203.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6848.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 285.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2767.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10226.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3420.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 89.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1744.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1293.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5690.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6700.33