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 3715.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7481.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8245.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9225.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9809.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7838.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9920.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8654.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7122.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 75.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9591.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8660.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4833.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5230.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5605.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4127.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1977.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7974.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2907.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1246.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2545.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5273.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7953.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10953.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4054.20