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 3790.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8927.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6093.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8928.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8888.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10815.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2847.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4619.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 655.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7312.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2002.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3866.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5868.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7167.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1849.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7833.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8117.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9897.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 629.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1216.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6272.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5360.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1245.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2710.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7009.48