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 4949.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10962.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7687.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3462.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10278.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9064.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1770.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5661.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 822.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10377.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1955.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4415.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5485.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4760.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5064.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4872.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5600.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5127.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8415.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5562.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5218.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8406.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 627.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7105.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1789.71