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 10074.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 14.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5737.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1115.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1925.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 752.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1067.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8268.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 932.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8211.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4585.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7931.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10102.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7201.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9971.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6193.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10055.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1462.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10315.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9236.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5452.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6419.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5589.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7591.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3433.54