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 8361.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4671.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9856.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 590.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7608.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9345.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 11011.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 407.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8053.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4272.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4036.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9358.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7486.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5659.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10263.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7918.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5696.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4749.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3500.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 756.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3990.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5081.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9845.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2193.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9805.26