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 8630.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1877.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 774.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 590.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7677.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2529.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1890.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9295.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3877.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4395.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5816.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2554.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7334.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3863.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9923.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10367.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4263.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5859.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5684.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10740.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6794.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9116.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8119.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2735.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9540.86