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 1401.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3891.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 938.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5644.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10173.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 667.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6896.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 997.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2878.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8660.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7223.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2657.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1821.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10300.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1337.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7179.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6826.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2455.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9559.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10386.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5904.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9772.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 546.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5417.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 753.28