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 1857.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7801.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8080.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8032.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8133.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4480.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6492.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6320.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7601.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5435.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8280.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1365.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7740.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2536.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6064.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7335.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10500.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10241.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2043.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9231.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 442.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4883.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 865.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2393.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2329.09