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 2893.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5033.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10899.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2380.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3828.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9634.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5510.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6855.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5839.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9405.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1552.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9044.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10020.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9501.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7018.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9537.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8389.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9212.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4182.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7364.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1299.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2752.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6058.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6207.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8458.86