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 98.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2312.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1033.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6855.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6347.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3551.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5001.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4200.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 663.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1838.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8055.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7977.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4965.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6899.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 770.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3608.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1050.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 123.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1753.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3115.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1386.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7861.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1674.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1992.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 941.84