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 8703.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10075.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3813.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 548.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1030.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6441.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7161.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7958.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9323.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4380.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2587.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5001.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 638.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2353.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10645.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8824.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2814.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1402.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4844.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6832.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2118.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5586.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2573.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2524.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4903.92