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 665.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7466.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 976.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6997.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 751.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5889.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 487.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9070.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10773.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5239.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10282.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3433.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 219.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8932.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2507.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9196.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7637.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2238.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8241.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3068.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7555.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 396.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8851.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2963.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1155.35