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 4826.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1317.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3334.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4653.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 355.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9895.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4559.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2932.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 903.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3618.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4366.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2806.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5714.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 911.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3446.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7355.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1819.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1105.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2133.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 49.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7847.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6793.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5098.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9028.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3141.24