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 3392.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5134.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2064.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10320.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 252.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6442.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8107.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5346.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1879.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4826.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10969.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6316.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9760.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2649.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8231.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7974.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1218.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 514.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9415.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3940.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6304.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4413.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3346.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2411.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1277.86