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 7471.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7315.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4613.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2249.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2563.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7387.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4201.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9596.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8850.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7748.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10255.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9557.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5256.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1989.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5164.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2797.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9910.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9583.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5825.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3903.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 771.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5616.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1593.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10333.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1923.51