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 4706.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 631.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4791.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3787.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10148.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7035.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4884.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 219.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9638.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6507.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2879.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9113.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5365.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1832.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10984.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3972.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6425.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10952.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8978.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8456.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7817.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10589.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9372.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3900.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5326.06