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 1061.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7280.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7249.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3317.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1292.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7948.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2472.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7359.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8965.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3507.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 999.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1553.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4432.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7765.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3613.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8876.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4686.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5542.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1155.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 713.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 725.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4053.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3202.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10603.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7147.27