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 3709.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9677.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8825.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7226.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6398.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3880.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10251.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10807.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7003.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10553.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 488.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3395.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2390.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 541.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9959.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7255.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1806.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7849.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5350.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7383.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10459.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7567.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 201.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2200.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3068.08