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 5607.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1085.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6980.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6910.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 831.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7097.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2832.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 612.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8316.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1145.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9013.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10305.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8749.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 65.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2854.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 11000.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2600.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9552.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3847.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4438.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3321.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1295.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2273.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6864.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5265.06