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 7655.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8578.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10960.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 616.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9465.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2553.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6949.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2821.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7631.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7237.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 408.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10161.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6032.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 441.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1666.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5829.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5823.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9001.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9977.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9145.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4221.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9722.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9890.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5574.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 551.66