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 10703.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5188.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9899.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4754.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5963.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1068.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8091.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6348.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9266.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4765.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 592.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7724.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2876.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1287.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2020.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7650.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1585.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7117.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5055.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1157.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4578.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6191.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6970.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7816.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10268.03