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 3405.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 477.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2504.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9246.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7763.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8420.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5627.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1079.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3158.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2813.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1347.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5068.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5578.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10261.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 343.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3920.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7082.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3211.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6172.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9950.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2522.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2021.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 547.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9465.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1943.43