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 7371.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10805.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8351.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6809.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3725.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1309.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1297.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7669.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10539.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7783.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8003.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 630.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8747.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7025.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8426.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1573.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 853.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9543.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3394.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9399.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8337.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5338.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3276.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2713.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3411.94