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 9140.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8102.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9675.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 129.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9965.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4347.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4230.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 477.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2557.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 816.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6140.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1466.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10272.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1377.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8450.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 356.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5308.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2886.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3661.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7592.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6589.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 611.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9977.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8459.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9201.82