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 6761.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9114.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6643.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8641.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6819.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8204.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10791.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5393.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8914.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3116.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2143.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8393.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1165.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10158.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6288.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4690.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10702.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4486.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5848.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1529.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3383.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8201.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3788.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5221.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 685.72