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 5835.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5798.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6135.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 438.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5815.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 987.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8992.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3097.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10053.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 474.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8198.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10471.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2622.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3033.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2674.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 970.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 324.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6243.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7337.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10951.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6272.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10466.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9247.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8277.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7400.13