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 1885.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9523.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 916.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8907.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5125.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2312.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1273.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2695.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8358.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 792.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 694.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10766.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2947.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8024.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10426.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4790.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10417.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3936.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9046.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4463.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3753.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 448.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4427.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7475.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 608.40