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 6498.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5040.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3569.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4409.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2532.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 97.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6656.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7439.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10006.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10064.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8671.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2464.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1968.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6050.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1435.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5788.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8393.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2017.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8258.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9784.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2515.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4539.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9470.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4242.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7378.89