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 109.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5229.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8315.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7684.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6261.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4396.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4432.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5285.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1640.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10147.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3745.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8958.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5569.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5630.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4622.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5387.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 790.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5815.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1235.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5451.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7691.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4385.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10169.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2116.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2174.58