Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3362.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8504.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9308.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4018.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9683.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 718.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8238.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2858.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3703.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7150.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4856.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 760.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5846.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2932.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 765.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4324.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4419.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5968.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3721.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9074.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1643.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10735.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6956.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9792.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4543.95