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 4961.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 625.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1699.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9865.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9752.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10003.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6994.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4273.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9304.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5119.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6814.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3553.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3605.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6603.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8043.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4057.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2267.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2798.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8295.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2452.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1461.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4934.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6548.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 452.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4784.92