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 9571.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7221.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10254.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6659.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 831.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9591.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3560.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9100.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4892.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3797.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8621.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1326.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9695.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9736.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8033.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9965.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1826.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6632.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3594.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7260.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2705.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 436.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4531.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9556.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6546.39