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 6184.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4706.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9923.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10264.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6249.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2685.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9690.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5633.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 571.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2970.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7526.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4862.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 367.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6867.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10897.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6539.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7943.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3537.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10209.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10880.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1676.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4842.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9303.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7757.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 215.64