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 1776.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3987.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7820.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2927.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5812.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8886.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5417.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5932.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6114.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3795.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9573.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5648.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1229.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3537.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10456.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7184.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 100.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6771.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3116.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3491.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6829.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 577.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7255.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1462.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6986.04