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 9007.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 383.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4861.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10288.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2079.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1268.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5488.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1658.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3607.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 297.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3094.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3861.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4684.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4870.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 646.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8234.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4352.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6224.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1963.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7351.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6115.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6254.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6664.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2184.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4969.33