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 10088.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 444.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2765.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2053.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10578.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2816.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5459.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10502.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4711.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5483.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10245.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1528.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3797.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1806.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9313.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8477.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1324.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4895.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1184.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10400.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2364.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4264.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1450.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10707.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1604.46