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 5846.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10322.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4809.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 874.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3758.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8701.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6768.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4676.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2976.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 119.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5380.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7413.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5241.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5522.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 227.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3657.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7763.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8341.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1767.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3270.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3209.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9334.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8744.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5040.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4500.73