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 2467.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3742.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4463.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10815.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3402.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5836.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6649.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10571.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4533.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4127.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7484.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2966.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10953.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2306.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8320.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 876.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7745.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7557.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7385.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7461.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5849.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3005.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2388.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5003.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 934.52