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 635.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5420.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3219.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1175.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9723.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2557.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2131.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9643.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9360.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1220.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3574.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10242.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3923.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5132.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2485.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 328.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1934.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10970.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4192.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9266.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6461.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5008.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 79.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2688.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10791.16