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 10089.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3828.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3157.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 918.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5404.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7857.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6606.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4236.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7804.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2055.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10906.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5116.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7288.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2906.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7527.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8812.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6152.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6029.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6561.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1574.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6126.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10725.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1954.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2873.76