Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4545.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5174.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4179.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8727.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3826.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4302.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9591.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9101.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8994.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 443.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10198.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9432.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4649.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7730.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1301.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4227.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9197.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2161.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6809.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8760.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6776.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10636.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6556.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3575.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9540.91