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 6067.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10418.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10100.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9725.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5350.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 746.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3824.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4659.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8105.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9520.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2218.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9452.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5262.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6789.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5644.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5163.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10571.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7629.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8942.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8296.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3278.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4092.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3659.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6990.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3318.16