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 9388.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8621.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1339.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4287.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2430.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10551.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9039.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4872.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4548.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9386.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10825.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10236.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9651.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6283.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9128.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2801.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 894.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5501.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7972.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2925.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5138.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4236.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10986.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1519.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8816.09