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 9661.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9296.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6503.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3658.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1169.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2952.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2096.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5341.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10952.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4719.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2667.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2551.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5384.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8747.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7474.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 306.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1608.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7397.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7659.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1924.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3844.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9429.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8923.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7726.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7830.20