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 2636.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3076.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5089.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 579.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10728.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9321.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9659.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3727.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3110.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1898.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2139.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5333.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3744.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10942.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5373.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10947.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3026.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 205.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4355.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5803.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1284.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3035.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2930.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 816.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7633.64