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 112.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10688.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8530.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7327.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5272.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2013.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6893.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4802.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 718.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6091.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3981.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8788.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6709.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5850.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10975.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1232.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9860.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3840.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1137.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 422.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4189.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8446.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8968.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1618.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8328.72