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 5932.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6705.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8186.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2121.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9968.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2121.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 382.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5206.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9480.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7024.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2991.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9006.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3650.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10480.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7277.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5621.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9827.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8309.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7770.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7756.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8998.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4308.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10269.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8387.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9634.88