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 3506.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4745.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1066.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6997.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1463.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4787.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2139.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9479.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5629.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2080.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10791.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8004.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10556.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3705.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1247.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5510.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 643.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6019.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6067.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5255.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1417.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6541.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9854.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6435.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6636.03