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 7785.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9458.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1621.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2903.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1508.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4756.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5601.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6238.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8747.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7769.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6633.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5456.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1041.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4492.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7649.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 66.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7996.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9545.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8349.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6067.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3172.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 80.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8564.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3647.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4247.75