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 7887.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2026.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10598.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5835.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3193.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4125.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9817.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3592.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8259.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3151.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4724.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6985.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3786.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10070.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8633.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5981.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10916.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5032.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9574.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6786.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3181.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7144.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3462.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 944.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2990.07