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 9384.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3228.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9958.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8701.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10426.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4653.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1852.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4685.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2807.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8714.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2497.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8046.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 687.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 872.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5979.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9952.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10657.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9979.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5300.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9795.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2464.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1110.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2458.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10375.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1183.18