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 3684.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3981.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8272.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2397.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1311.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7110.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10216.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9902.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10810.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 11012.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7153.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7179.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9272.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5772.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5867.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1224.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7959.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9657.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4566.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6634.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5326.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1731.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8768.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8196.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7127.59