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 7185.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2745.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9854.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10205.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8357.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6431.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4243.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2483.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10943.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4825.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3631.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1521.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6759.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 42.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7487.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1081.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3117.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10648.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8732.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3536.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3879.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7753.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 206.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2745.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2852.15