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 7572.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7348.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7750.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5986.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3855.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10437.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6819.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6604.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1711.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5081.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6303.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 178.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7980.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3852.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8526.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5686.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5100.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7930.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3344.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3428.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2758.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3116.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9884.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6354.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2959.23