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 2145.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8777.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8593.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4784.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1614.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3918.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5614.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 584.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3485.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1149.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2551.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6843.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 810.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8256.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4031.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6473.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3170.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5480.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10136.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6513.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5652.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3703.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 319.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9080.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1069.36