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 7918.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2678.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7770.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6509.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5675.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3537.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3124.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7616.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7810.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10527.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1175.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2491.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2218.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2947.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3483.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9570.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5172.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5649.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9862.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4177.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 728.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8632.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9021.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5954.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8383.61