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 7759.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6772.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8831.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7668.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2519.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3994.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9944.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1622.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9476.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8161.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6133.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3285.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2282.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4941.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7561.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6947.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10632.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5553.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2337.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8575.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9012.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6557.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8785.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9167.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10187.14