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 6104.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1595.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5688.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1924.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9198.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4488.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2652.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9842.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10536.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1327.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7198.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 11017.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 162.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9142.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6393.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 554.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10384.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5150.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1331.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10524.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8272.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1625.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8592.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6338.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10501.73