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 4793.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2454.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1659.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9420.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8796.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7442.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8946.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9233.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10800.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1379.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6995.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1341.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7096.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8359.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7694.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2583.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4224.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7302.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1174.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4811.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9058.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10041.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 129.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 786.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3874.90