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 17.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9300.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5533.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6127.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7951.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 901.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10212.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6893.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 14.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1320.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2825.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2204.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3127.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7560.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 227.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5576.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2018.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4458.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6540.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 718.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9215.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9633.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4420.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5940.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6427.80