Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10917.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 581.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6479.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7096.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1182.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2836.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10712.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 444.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 45.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9935.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1207.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6321.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2700.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2504.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4905.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2792.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 201.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7681.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3144.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2497.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2762.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10789.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8037.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2286.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10448.02