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 834.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 578.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6097.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1109.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7033.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 480.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7436.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10105.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10801.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4828.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10396.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5135.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4288.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1239.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9273.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 532.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9140.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1004.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7861.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3320.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3028.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7587.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4336.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9360.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1642.44