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 47.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9605.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8297.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10586.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5501.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8853.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2025.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5185.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8223.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2848.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10210.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1709.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9966.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5703.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 45.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5213.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7420.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2278.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 715.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10212.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1511.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1603.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5022.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10169.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3567.32