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 2786.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3253.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8743.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10874.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3176.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1885.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3618.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3643.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10540.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9960.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10995.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7343.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 813.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4885.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2564.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3254.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2959.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2958.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8975.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4633.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5169.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10242.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1141.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7870.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2055.98