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 1543.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2665.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10345.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10275.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9305.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6722.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7841.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7068.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1546.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1421.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6687.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5579.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4752.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2843.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9343.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 697.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2230.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5050.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6069.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5301.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9098.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3273.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9813.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8680.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2381.78