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 7957.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8659.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1871.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3153.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4168.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1903.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4445.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7317.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8065.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1977.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7990.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6329.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4465.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7975.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5308.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3093.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4199.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6317.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3376.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3650.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5686.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 193.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6535.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6847.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4244.83