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 4818.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7358.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10929.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3090.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6562.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10652.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4466.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9686.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4398.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9111.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7678.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10851.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8389.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1810.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6522.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7400.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4849.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1053.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8397.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5906.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10385.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3272.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10079.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 755.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3636.11