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 9154.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 956.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6074.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1587.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10981.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 551.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7154.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 321.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3490.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8497.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1148.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2602.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5251.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4231.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1614.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9887.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6170.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7256.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3211.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3761.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3592.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2088.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3948.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6035.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4453.47