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 10526.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7094.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6085.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6104.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6976.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10457.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4918.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5912.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4884.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6612.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6621.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1022.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9504.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6272.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1015.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1517.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9930.17
2025-10-13 Liberty National Bank O.D.9 Retail FDIC 30977.84
2025-10-13 Liberty National Bank O.D.9 Retail FDIC 39707.89
2025-10-13 Liberty National Bank O.D.9 Retail FDIC 23314.10
2025-10-13 Liberty National Bank O.D.9 Retail FDIC 19001.23
2025-10-13 Liberty National Bank O.D.9 Retail FDIC 3631.18
2025-10-13 Liberty National Bank O.D.9 Retail FDIC 25135.69
2025-10-13 Liberty National Bank O.D.9 Retail FDIC 4582.17
2025-10-13 Liberty National Bank O.D.9 Retail FDIC 3470.78