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 8139.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8569.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10102.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3781.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 445.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7893.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8937.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1835.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8411.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1275.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6040.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 603.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7925.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10995.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7585.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10167.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6926.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9433.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4053.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 486.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4082.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10218.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 940.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 674.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8427.18