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 3450.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10669.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7984.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1633.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4268.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9147.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3723.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7272.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1340.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7841.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3649.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3149.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6999.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6148.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3331.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2173.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10310.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4520.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8978.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10815.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8330.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 920.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 113.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5531.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1938.75