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 8793.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9815.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9450.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10431.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2533.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6171.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 572.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 179.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5016.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9254.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9880.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 629.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4742.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8445.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1671.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8692.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5138.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2826.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8879.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2179.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2661.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7560.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4616.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7217.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2069.42