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 5354.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9435.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8287.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8599.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10418.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4383.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7353.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8977.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8886.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4048.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10758.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3012.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2292.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4814.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4882.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3724.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8279.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3358.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2433.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 793.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10231.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6524.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4750.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10457.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6684.54