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 6775.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6049.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2954.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3119.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10891.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3001.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3992.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5210.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8902.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1632.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7005.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10776.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8721.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3374.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8388.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5779.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5793.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2819.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9702.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9812.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 101.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5742.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2389.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6224.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3996.98