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 9140.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2533.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6120.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2677.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 988.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1243.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3867.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8412.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 274.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4600.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9416.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7640.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3136.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8405.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5725.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6134.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3173.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4099.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1893.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2689.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8971.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8411.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7792.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9364.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6275.08