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 6786.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6612.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10288.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3243.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4772.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9600.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 135.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8572.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7609.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1191.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5277.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6454.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3164.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8281.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 866.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7501.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4983.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9211.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8599.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5549.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6594.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10401.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1581.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4506.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7526.27