Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3850.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9377.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2436.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2016.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10108.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1882.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7920.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7273.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6547.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9101.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3782.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8028.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3276.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6900.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8821.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7204.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6204.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3157.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9540.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1092.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2335.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7264.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2128.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2772.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 906.60