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 6632.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3381.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5444.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2464.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1821.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7711.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3045.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8096.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5028.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10211.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4115.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5166.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7024.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6875.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10913.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2934.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1464.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6027.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8127.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3817.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9751.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9576.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5230.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10024.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10354.96