Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Placed Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 8836.71 Day 60 Small Business L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 249.06 Day 60 Small Business LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7607.39 Day 60 Small Business LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 3556.81 Day 60 Small Business N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10894.08 Day 60 Small Business N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 3658.50 Day 60 Small Business N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 9625.95 Day 60 Small Business N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7548.33 Day 60 Small Business P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10264.90 Day 60 Small Business S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 9629.08 Day 60 Small Business E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 2532.49 Day 60 Small Business G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 9313.21 Day 60 Small Business IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 5046.77 Day 60 Small Business S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 6365.14 Day 60 Small Business S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 6363.42 Day 60 Small Business S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 8059.08 61 - 67 Days Small Business A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 8969.04 61 - 67 Days Small Business A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 1457.99 61 - 67 Days Small Business S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 3499.13 61 - 67 Days Small Business CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 8951.44 61 - 67 Days Small Business G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 2420.23 61 - 67 Days Small Business S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10306.72 61 - 67 Days Small Business E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 2601.40 61 - 67 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7028.52 61 - 67 Days Small Business IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 4097.74 61 - 67 Days Small Business CB-4 FDIC