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 213.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9405.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6147.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10578.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1947.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4599.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4067.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5874.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9151.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7431.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6333.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5501.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6695.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7696.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1146.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 773.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4586.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3364.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10148.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 198.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4923.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2756.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3643.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2788.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7368.27