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 2558.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2225.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8313.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 669.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5551.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9364.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6654.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10903.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8761.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2205.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7647.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5376.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10248.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7737.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9580.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9266.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2071.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 783.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3273.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3689.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9459.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10733.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8789.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1024.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7279.57