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 1727.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2155.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5984.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4442.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9975.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8363.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7584.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8041.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10224.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3319.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10000.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7459.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7795.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10365.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1406.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6631.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2764.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3751.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5389.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5026.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1073.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2255.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9762.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9656.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9448.96