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 4385.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5142.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1449.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3626.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6053.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9350.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4085.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9184.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9550.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10843.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9630.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10520.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5922.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5407.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8336.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10551.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9901.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3873.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7725.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9726.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3813.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6578.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 751.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9181.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6294.53