Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3541.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3892.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8863.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2779.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10213.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1207.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9454.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8778.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9216.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1058.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9816.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1362.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 431.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8411.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5224.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7177.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10485.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10743.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 11013.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4290.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3487.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6619.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1308.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8378.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5412.74