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 7292.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8834.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5213.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7193.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10877.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7273.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10688.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10987.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6330.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6718.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1062.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10662.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9678.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7105.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4476.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4121.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3766.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5876.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5265.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3478.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9199.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4105.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2422.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9249.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5775.16