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 7480.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5548.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3419.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1369.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 837.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10706.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8629.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6718.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 516.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4221.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8373.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8942.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5565.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 940.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2608.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5241.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9630.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7350.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7709.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8514.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9767.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5072.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4838.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10794.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2535.91