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 5760.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4890.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 925.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9480.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5391.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3056.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7109.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3841.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9291.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7901.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8809.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10760.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3496.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10059.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 595.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6211.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9012.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 585.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8168.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 558.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1580.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6943.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4622.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5019.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6448.62