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 3877.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 276.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7889.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1410.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10759.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8594.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8928.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1995.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7647.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10593.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1541.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9593.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10711.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10579.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4596.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9915.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5595.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3133.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1809.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9303.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6329.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6602.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3759.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 334.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4692.93