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 4824.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2542.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7727.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2185.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2005.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7183.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5183.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7677.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1739.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9224.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2865.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5998.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3498.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 637.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8048.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6149.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9398.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10791.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2876.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10021.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5974.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8908.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4631.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5074.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10911.29