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 3152.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5226.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6354.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4740.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8033.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3684.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9871.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8478.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 811.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8687.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2399.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3193.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5001.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7063.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10850.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6025.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9381.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6106.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1827.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5528.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6411.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1005.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 578.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5139.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2177.35