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 6917.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4107.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9975.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5244.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10555.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8114.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1638.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1905.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 700.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9407.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5248.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2409.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2844.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9790.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8791.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7558.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8561.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6092.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1433.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4178.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5096.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 726.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6431.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4823.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8651.56