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 4282.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8511.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1917.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8126.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8922.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6882.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9844.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10011.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3826.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7018.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10558.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6635.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4547.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8634.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5943.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3985.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10444.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8404.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8186.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4258.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9057.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1177.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 33.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5565.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10781.17