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 10020.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10329.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3145.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1847.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6335.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4274.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1292.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 74.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 324.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2333.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1926.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6756.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6760.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8640.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5207.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10518.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9794.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2085.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5124.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10217.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8346.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8939.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4535.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9438.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 329.81