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 3475.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2548.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6369.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1165.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9650.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6944.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6442.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4006.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8370.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7420.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5812.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4851.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9582.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5973.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2384.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6688.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10325.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6597.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 686.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6047.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4437.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10805.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10703.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7225.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4003.13