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 8127.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7438.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8658.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2006.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9690.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7351.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10686.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2166.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2952.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6792.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6421.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6883.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2456.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7869.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10799.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10398.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8507.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8448.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2911.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6735.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10698.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8656.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2177.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3474.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9723.70