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 9027.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1924.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 32.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3909.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4538.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1090.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5050.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8900.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8332.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3547.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 239.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6965.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7708.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2978.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7127.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10974.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10436.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9826.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8471.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 845.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 527.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10718.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3420.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2063.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3031.49