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 5010.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7075.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9952.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5372.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8137.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 366.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6908.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1313.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6715.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5263.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3891.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1547.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9150.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10441.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 653.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8292.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10979.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2544.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10975.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5238.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6735.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1240.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9595.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8720.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5222.92