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 7158.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10726.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8094.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7029.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2893.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10654.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 886.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8932.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2425.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 835.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4822.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 11006.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1824.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1135.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3198.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2332.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5805.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10287.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7689.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4111.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1308.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4704.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4102.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4891.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7957.80