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 10744.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2839.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6919.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3834.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1021.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4122.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7028.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1306.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9486.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1516.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5764.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7180.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6059.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7602.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2467.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3708.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7953.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2589.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3114.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8915.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3893.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7945.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2765.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6460.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8002.14