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 2679.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9879.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3526.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8900.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5954.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2233.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2381.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 503.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8743.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7178.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 514.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3377.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 18.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8823.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6162.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 909.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2951.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9062.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9919.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 384.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5217.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4115.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7313.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9792.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3675.07