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 79.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 262.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 408.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5661.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2094.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2935.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8982.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10691.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1581.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4522.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6776.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 634.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2297.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5154.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 988.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6471.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1598.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6808.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6232.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5046.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9736.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2857.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5006.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7969.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5296.16