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 2878.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6852.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9714.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5123.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4230.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6427.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3133.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4643.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8531.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 391.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9081.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3405.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8889.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4475.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9184.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8098.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1905.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1657.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1888.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2656.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3365.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5534.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5197.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8368.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5968.06