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 11011.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4951.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3600.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3625.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 326.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1018.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2947.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9621.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10274.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3304.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1909.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1306.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1329.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7386.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6521.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3510.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4382.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2724.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1372.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2369.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4434.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2151.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2194.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2707.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8492.38