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 2742.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7285.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4068.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7218.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9160.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1297.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5135.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4933.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 673.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1148.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2415.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3831.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 67.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6177.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4139.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6326.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 298.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3476.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5175.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 490.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4035.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3415.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2322.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4828.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5154.07