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 3046.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 440.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9332.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10038.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10632.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6318.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2044.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1759.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3252.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1739.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7636.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10129.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10233.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7254.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6906.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 850.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4633.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6473.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2617.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 11017.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10918.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7753.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1906.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2394.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 126.14