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 123.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1385.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1180.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6592.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4842.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5792.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4466.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9579.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1423.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6882.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5619.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7789.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7001.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8637.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 858.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6438.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5269.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10389.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7909.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5066.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5682.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10947.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2732.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2116.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 768.49