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 10847.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3002.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4445.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9083.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5443.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2054.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8398.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1427.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1446.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8941.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9584.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2642.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3341.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6283.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8898.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6941.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5599.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1643.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1774.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9651.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5003.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10173.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6629.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1324.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2729.58