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 2188.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 792.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6349.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8608.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3904.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3684.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2901.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2925.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 932.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9983.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4273.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10047.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2467.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1144.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6467.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10279.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7561.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3009.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7401.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2158.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1241.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9411.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7720.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2871.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4510.38