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 9615.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6544.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1760.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3372.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3753.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8855.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4516.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5521.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9439.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6294.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6117.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1122.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4578.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7386.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5611.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5242.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7646.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2190.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1109.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8990.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4148.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3400.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8759.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10943.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2420.83