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 9333.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7110.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7538.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8760.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7504.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 491.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4208.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2538.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5810.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10871.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9764.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4970.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8074.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9379.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6375.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6646.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 917.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10997.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1497.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6596.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6719.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3517.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2350.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10417.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8128.09