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 4786.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 583.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4141.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5153.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 169.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4022.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 34.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6914.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5575.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7431.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6080.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1765.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 640.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7638.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7561.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6563.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6561.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10804.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3430.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2391.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5025.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7034.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10268.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1074.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2277.82