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 2139.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5431.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1204.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9657.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 385.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 714.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8153.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8393.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6551.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3846.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2941.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10780.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5716.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9816.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5571.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8310.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1769.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4556.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6482.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3969.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5473.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7394.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10858.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1592.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 412.99