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 9394.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3226.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 124.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 47.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7309.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9290.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 46.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10195.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 628.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9838.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4161.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1708.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1568.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10171.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1429.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4933.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10472.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3179.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5075.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6353.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 436.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5973.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6573.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2291.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10598.04