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 8747.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8614.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8072.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10148.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6429.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9529.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4657.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6612.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5800.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7641.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2942.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2245.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1292.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6359.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10768.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7898.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9567.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3532.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2029.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1177.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4035.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4172.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8360.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3919.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7908.65