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 3432.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7598.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6206.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2694.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3279.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3945.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 821.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1728.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 199.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2077.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 914.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7583.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3920.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5069.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5875.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9063.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4990.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8007.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9645.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5888.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7439.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5924.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3799.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4036.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 428.50